Mutual Fund Nov 2020 share holdings and fund action in Advanced Enzyme
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
26.09
|
0.66%
|
834,112
|
-87,847
|
-9.53%
|
834,112
|
-9.53%
|
921,959
|
-28.86%
|
|
HDFC Small Cap Fund
|
172.73
|
2.03%
|
5,522,101
|
0
|
0%
|
5,522,101
|
0%
|
5,522,101
|
0%
|
|
ITI Small Cap Fund
|
3.82
|
1.68%
|
122,100
|
35,100
|
40.34%
|
122,100
|
40.34%
|
87,000
|
100%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
100%
|
|
ITI Multi Cap Fund
|
1.49
|
0.91%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
297
|
11
|
3.85%
|
286
|
11.72%
|
256
|
6.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.23%
|
5,166
|
505
|
10.83%
|
4,661
|
-0.02%
|
4,662
|
24.12%
|
|
UTI Healthcare Fund
|
15.31
|
2.61%
|
489,336
|
0
|
0%
|
489,336
|
0%
|
489,336
|
0.48%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
246
|
-11
|
-4.28%
|
246
|
-4.28%
|
257
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.08
|
0.22%
|
2,403
|
74
|
3.18%
|
2,329
|
100%
|
-
|
-%
|
| Total: |
|
|
7,017,861
|
-85,168
|
|
7,050,271
|
|
7,100,671
|
|