Mutual Fund Nov 2019 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
107
|
5
|
4.90%
|
102
|
0.99%
|
101
|
100%
|
|
Edelweiss Tax Advantage
|
0.02
|
0.24%
|
1,265
|
0
|
0%
|
1,265
|
0%
|
1,265
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
375
|
23
|
6.53%
|
352
|
16.17%
|
303
|
91.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.13%
|
1,360
|
92
|
7.26%
|
1,268
|
12.11%
|
1,131
|
100%
|
|
HDFC Value Fund
|
43.09
|
0.94%
|
2,602,886
|
0
|
0%
|
2,602,886
|
0%
|
2,602,886
|
0%
|
|
HDFC Small Cap Fund
|
79.43
|
0.88%
|
4,797,700
|
182,000
|
3.94%
|
4,615,700
|
0.70%
|
4,583,700
|
5.35%
|
|
Nippon India Small Cap Fund
|
27.57
|
0.33%
|
1,665,196
|
0
|
0%
|
1,665,196
|
0%
|
1,665,196
|
1.22%
|
| Total: |
|
|
9,068,889
|
182,120
|
|
8,886,769
|
|
8,854,582
|
|