Mutual Fund Nov 2022 share holdings and fund action in Advanced Enzyme
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Gr
|
120.82
|
0.82%
|
4,254,233
|
0
|
0%
|
4,254,233
|
0%
|
4,254,233
|
0%
|
|
HDFC Multi Cap Reg Gr
|
12.87
|
0.21%
|
453,246
|
0
|
0%
|
453,246
|
0%
|
453,246
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
233
|
10
|
4.48%
|
223
|
0%
|
223
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
29.03
|
2.15%
|
1,022,050
|
0
|
0%
|
1,022,050
|
0%
|
1,022,050
|
0%
|
|
UTI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Equity & Debt Gr
|
3.29
|
0.02%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
ITI Pharma and Healthcare Reg Gr
|
1.10
|
0.67%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
| Total: |
|
|
5,884,430
|
10
|
|
5,884,420
|
|
5,884,420
|
|