Mutual Fund Nov 2021 share holdings and fund action in Advanced Enzyme

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	5.92	0.50%	180,868	0	0%	180,868	0%	180,868	0%
UTI Aggressive Hybrid Fund	17.07	0.41%	521,326	0	0%	521,326	0%	521,326	0%
UTI Healthcare Fund	14.62	1.78%	446,453	0	0%	446,453	-6.79%	478,952	0%
HDFC Value Fund	14.81	0.28%	452,313	0	0%	452,313	0%	452,313	0%
UTI Retirement Fund	7.41	0.21%	226,158	0	0%	226,158	0%	226,158	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.35	0.16%	10,698	141	1.34%	10,557	-0.76%	10,638	9.84%
Motilal Oswal Nifty 500 Fund	0.03	0.01%	806	32	4.13%	774	4.17%	743	13.96%
Nippon India Nifty Smallcap 250 Index Fund	0.38	0.16%	11,473	400	3.61%	11,073	7.89%	10,263	0.16%
UTI Small Cap Fund	13.83	0.72%	422,465	0	0%	422,465	0%	422,465	34.16%
ICICI Prudential Smallcap Fund	45.18	1.35%	1,379,790	114,738	9.07%	1,265,052	9.91%	1,150,971	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	5.42	0.93%	165,408	0	0%	165,408	0%	165,408	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	223	0	0%	223	0%	223	-20.07%
ICICI Prudential ESG Exclusionary Strategy Fund	43.28	2.44%	1,321,743	14,490	1.11%	1,307,253	0%	1,307,253	0%
ICICI Prudential Equity & Debt Fund	3.80	0.02%	115,918	0	0%	115,918	0%	115,918	100%
HDFC Small Cap Fund	139.30	1.07%	4,254,233	0	0%	4,254,233	0%	4,254,233	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.05	0.16%	1,419	1,419	100%	-	-%	-	-%
Total:			9,511,294	131,220		9,380,074		9,297,732

6 MFs bought and 0 MFs sold Advanced Enzyme in the month of Nov 2021 for a net change of 131,220 stocks