Mutual Fund Nov 2023 share holdings and fund action in Advanced Enzyme Technologies Ltd.

Advanced Enzyme Technologies Ltd.

NSE: ADVENZYMES | BSE: 540025

Mid-range Performer

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289.50 -8.75 (-2.93%)

49.30% Fall from 52W High

136.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Small Cap Fund Growth	106.22	0.42%	3,217,468	0	0%	3,217,468	-4.53%	3,370,168	-15.32%
HDFC Multi Cap Fund Regular Growth	16.76	0.17%	507,664	0	0%	507,664	0%	507,664	0%
ICICI Prudential Value Discovery Fund Growth	0	-%	0	-525,571	-100%	525,571	-17.82%	639,560	-0.75%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	28.34	0.86%	858,274	0	0%	858,274	0%	858,274	-0.27%
ICICI Prudential ESG Fund Regular Growth	33.03	2.49%	1,000,321	0	0%	1,000,321	0%	1,000,321	0%
Motilal Oswal BSE Healthcare ETF	0.02	0.18%	498	1	0.20%	497	5.97%	469	20.88%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	1.59	0.28%	48,271	5,022	11.61%	43,249	19.46%	36,204	21.13%
ICICI Prudential Equity & Debt Fund Growth	3.83	0.01%	115,918	0	0%	115,918	0%	115,918	0%
Groww Nifty Total Market Index Fund Regular Growth	0.00	0.01%	123	11	9.82%	99	100%	-	-%
HDFC Pharma and Healthcare Fund Regular Growth	9.17	1.55%	277,800	127,800	85.20%	150,000	100%	-	-%
Total:			6,026,337	-392,737		6,419,061		6,528,578

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