Mutual Fund May 2024 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
387
|
35
|
9.94%
|
352
|
11.75%
|
315
|
5%
|
|
ICICI Prudential Equity & Debt Fund
|
4.21
|
0.01%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
HDFC Small Cap Fund
|
116.73
|
0.40%
|
3,217,468
|
0
|
0%
|
3,217,468
|
0%
|
3,217,468
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
27.73
|
0.71%
|
764,425
|
-93,849
|
-10.93%
|
858,274
|
0%
|
858,274
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
36.29
|
2.57%
|
1,000,321
|
0
|
0%
|
1,000,321
|
0%
|
1,000,321
|
0%
|
|
HDFC Multi Cap Fund
|
18.42
|
0.13%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.17%
|
669
|
57
|
9.31%
|
612
|
0.33%
|
610
|
9.32%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.94
|
0.29%
|
81,061
|
3,115
|
4.00%
|
77,946
|
10.95%
|
70,255
|
10.83%
|
|
HDFC Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-303,650
|
-100%
|
303,650
|
-19.31%
|
376,300
|
0%
|
|
UTI MNC Fund
|
21.56
|
0.75%
|
594,137
|
494,356
|
495.44%
|
99,781
|
100%
|
-
|
-%
|
| Total: |
|
|
6,282,050
|
100,064
|
|
6,181,986
|
|
6,147,125
|
|