290.05 -0.95 (-0.33%)

49.20% Fall from 52W High

135.4K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

Dividend
Advanced Enzyme Technologies Ltd. last dividend of ₹4.00 per share was given on 16 May 2025 See details
MF May-2021 Apr-2021 Mar-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Value Fund Growth 23.63 0.49% 552,313 -68,370 -11.02% 620,683 -19.45% 770,573 0%
HDFC Small Cap Fund Growth 209.65 1.81% 4,900,000 0 0% 4,900,000 0% 4,900,000 -11.27%
ITI Multi Cap Fund Regular Growth 0.87 0.35% 20,229 0 0% 20,229 0% 20,229 0%
ITI Small Cap Fund Regular Growth 4.52 1.20% 105,690 0 0% 105,690 0% 105,690 6.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.23% 8,375 607 7.81% 7,768 3.41% 7,512 3.43%
UTI Healthcare Fund Regular Plan Growth 23.38 2.74% 546,530 -31,584 -5.46% 578,114 6.62% 542,217 14.83%
UTI Large & Mid Cap Fund Regular Plan Growth 8.17 0.80% 190,868 0 0% 190,868 0% 190,868 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.95 0.57% 536,326 -26,139 -4.65% 562,465 0% 562,465 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 557 36 6.91% 521 6.11% 491 30.24%
ICICI Prudential BSE 500 ETF 0.01 0.02% 257 0 0% 257 0% 257 4.47%
ICICI Prudential ESG Fund Regular Growth 29.30 1.66% 684,854 0 0% 684,854 12.90% 606,601 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.33 0.23% 7,764 -1,875 -19.45% 9,639 -2.48% 9,884 19.70%
UTI Small Cap Fund Regular Growth 13.47 0.99% 314,893 0 0% 314,893 12.50% 279,893 100%
UTI Retirement Fund - Regular Plan 11.00 0.32% 257,210 0 0% 257,210 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.50 0.08% 11,681 11,681 100% - -% - -%
Total: 8,137,547 -115,644 8,253,191 7,996,680