Mutual Fund May 2023 share holdings and fund action in Advanced Enzyme
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Pharma and Healthcare Reg Gr
|
1.16
|
0.84%
|
42,038
|
0
|
0%
|
42,038
|
8.49%
|
38,750
|
0%
|
|
HDFC Multi Cap Reg Gr
|
13.99
|
0.21%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
12.01%
|
|
HDFC Small Cap Gr
|
117.27
|
0.68%
|
4,254,233
|
0
|
0%
|
4,254,233
|
0%
|
4,254,233
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
27.57
|
2.22%
|
1,000,321
|
0
|
0%
|
1,000,321
|
0%
|
1,000,321
|
0%
|
|
ICICI Pru Equity & Debt Gr
|
3.20
|
0.01%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.16%
|
362
|
0
|
0%
|
362
|
0%
|
362
|
100%
|
| Total: |
|
|
5,920,536
|
0
|
|
5,920,536
|
|
5,917,248
|
|