Mutual Fund May 2021 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
23.63
|
0.49%
|
552,313
|
-68,370
|
-11.02%
|
620,683
|
-19.45%
|
770,573
|
0%
|
|
HDFC Small Cap Fund
|
209.65
|
1.81%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
-11.27%
|
|
ITI Multi Cap Fund
|
0.87
|
0.35%
|
20,229
|
0
|
0%
|
20,229
|
0%
|
20,229
|
0%
|
|
ITI Small Cap Fund
|
4.52
|
1.20%
|
105,690
|
0
|
0%
|
105,690
|
0%
|
105,690
|
6.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.23%
|
8,375
|
607
|
7.81%
|
7,768
|
3.41%
|
7,512
|
3.43%
|
|
UTI Healthcare Fund
|
23.38
|
2.74%
|
546,530
|
-31,584
|
-5.46%
|
578,114
|
6.62%
|
542,217
|
14.83%
|
|
UTI Large & Mid Cap Fund
|
8.17
|
0.80%
|
190,868
|
0
|
0%
|
190,868
|
0%
|
190,868
|
100%
|
|
UTI Aggressive Hybrid Fund
|
22.95
|
0.57%
|
536,326
|
-26,139
|
-4.65%
|
562,465
|
0%
|
562,465
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
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 Exclusionary Strategy Fund
|
29.30
|
1.66%
|
684,854
|
0
|
0%
|
684,854
|
12.90%
|
606,601
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.33
|
0.23%
|
7,764
|
-1,875
|
-19.45%
|
9,639
|
-2.48%
|
9,884
|
19.70%
|
|
UTI Small Cap Fund
|
13.47
|
0.99%
|
314,893
|
0
|
0%
|
314,893
|
12.50%
|
279,893
|
100%
|
|
UTI Retirement Fund
|
11.00
|
0.32%
|
257,210
|
0
|
0%
|
257,210
|
0%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
0.50
|
0.08%
|
11,681
|
11,681
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,137,547
|
-115,644
|
|
8,253,191
|
|
7,996,680
|
|