Mutual Fund May 2024 share holdings and fund action in Advanced Enzyme Technologies Ltd.

Advanced Enzyme Technologies Ltd.

NSE: ADVENZYMES | BSE: 540025

Mid-range Performer

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289.50 -8.75 (-2.93%)

49.30% Fall from 52W High

136.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	May-2024					Apr-2024		Mar-2024
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 %
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	387	35	9.94%	352	11.75%	315	5%
ICICI Prudential Equity & Debt Fund Growth	4.21	0.01%	115,918	0	0%	115,918	0%	115,918	0%
HDFC Small Cap Fund Growth	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 Growth	27.73	0.71%	764,425	-93,849	-10.93%	858,274	0%	858,274	0%
ICICI Prudential ESG Fund Regular Growth	36.29	2.57%	1,000,321	0	0%	1,000,321	0%	1,000,321	0%
HDFC Multi Cap Fund Regular Growth	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 Regular Growth	2.94	0.29%	81,061	3,115	4.00%	77,946	10.95%	70,255	10.83%
HDFC Pharma and Healthcare Fund Regular Growth	0	-%	0	-303,650	-100%	303,650	-19.31%	376,300	0%
UTI MNC Fund Regular Plan Growth	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

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