Mutual Fund May 2021 share holdings and fund action in Advanced Enzyme Technologies Ltd.

MF	May-2021					Apr-2021		Mar-2021
MF	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

3 MFs bought and 4 MFs sold Advanced Enzyme Technologies Ltd. in the month of May 2021 for a net change of 115,644 stocks