Mutual Fund May 2020 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
34.54
|
1.03%
|
2,302,886
|
0
|
0%
|
2,302,886
|
-11.53%
|
2,602,886
|
0%
|
|
HDFC Small Cap Fund
|
82.83
|
1.26%
|
5,522,101
|
63,600
|
1.17%
|
5,458,501
|
8.43%
|
5,034,200
|
4.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
225
|
22
|
10.84%
|
203
|
11.54%
|
182
|
28.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
384
|
-264
|
-40.74%
|
648
|
0%
|
648
|
35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.16%
|
2,774
|
122
|
4.60%
|
2,652
|
5.32%
|
2,518
|
-4.19%
|
|
Nippon India Small Cap Fund
|
23.40
|
0.34%
|
1,559,822
|
-24,172
|
-1.53%
|
1,583,994
|
0%
|
1,583,994
|
-4.88%
|
|
UTI Healthcare Fund
|
5.21
|
1.10%
|
347,587
|
32,244
|
10.23%
|
315,343
|
14.01%
|
276,582
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,265
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.23
|
0.87%
|
15,500
|
5,500
|
55%
|
10,000
|
100%
|
-
|
-%
|
| Total: |
|
|
9,751,279
|
77,052
|
|
9,674,227
|
|
9,502,275
|
|