Mutual Fund Nov 2024 share holdings and fund action in Advanced Enzyme
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
37.82
|
1.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Small Cap Fund
|
108.43
|
0.32%
|
2,867,468
|
0
|
0%
|
2,867,468
|
0%
|
2,867,468
|
0%
|
|
HDFC Multi Cap Fund
|
19.20
|
0.11%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.14%
|
1,204
|
141
|
13.26%
|
1,063
|
37.16%
|
775
|
16.02%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.33
|
0.24%
|
114,525
|
6,164
|
5.69%
|
108,361
|
6.88%
|
101,382
|
7.43%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
9.91
|
0.68%
|
262,089
|
0
|
0%
|
262,089
|
9.66%
|
239,000
|
100%
|
|
Bank of India Small Cap Fund
|
13.61
|
0.84%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
|
Bank of India Flexi Cap Fund
|
10.57
|
0.52%
|
279,601
|
0
|
0%
|
279,601
|
11.84%
|
250,000
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
32.98
|
2.16%
|
872,022
|
0
|
0%
|
872,022
|
0%
|
872,022
|
-11.14%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
609
|
27
|
4.64%
|
582
|
4.86%
|
555
|
8.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
88
|
4
|
4.76%
|
84
|
3.70%
|
81
|
-1.22%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.14%
|
661
|
5
|
0.76%
|
656
|
3.80%
|
632
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
77
|
6
|
8.45%
|
71
|
100%
|
-
|
-%
|
| Total: |
|
|
6,266,008
|
6,347
|
|
6,259,661
|
|
6,199,579
|
|