Mutual Fund Nov 2021 share holdings and fund action in Advanced Enzyme
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| 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
|
|