Mutual Fund Oct 2020 share holdings and fund action in Advanced Enzyme Technologies Ltd.

NSE: ADVENZYMES | BSE: 540025

Mid-range Performer

290.05 -0.95 (-0.33%)

135.4K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.0

MF holding change 2Month %

0.2

MF holding change 3Month%

Dividend

Advanced Enzyme Technologies Ltd. last dividend of ₹4.00 per share was given on 16 May 2025 See details

MF	Oct-2020					Sep-2020		Aug-2020
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 Value Fund Growth	26.09	0.66%	834,112	-87,847	-9.53%	921,959	-28.86%	1,295,959	-36.98%
HDFC Small Cap Fund Growth	172.73	2.03%	5,522,101	0	0%	5,522,101	0%	5,522,101	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.01%	286	30	11.72%	256	6.22%	241	1.69%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.22%	4,661	-1	-0.02%	4,662	24.12%	3,756	17.05%
UTI Healthcare Fund Regular Plan Growth	15.31	2.61%	489,336	0	0%	489,336	0.48%	487,012	8.85%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	0	-100%	484,038	-36.47%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.01	0.02%	246	-11	-4.28%	257	0%	257	-12.29%
ITI Small Cap Fund Regular Growth	3.82	1.68%	122,100	35,100	40.34%	87,000	100%	-	-%
ITI Balanced Advantage Fund Regular Growth	1.03	0.52%	33,000	0	0%	33,000	100%	-	-%
ITI Multi Cap Fund Regular Growth	1.32	0.90%	42,100	0	0%	42,100	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.07	0.23%	2,329	2,329	100%	-	-%	-	-%
Total:			7,050,271	-50,400		7,100,671		7,793,364

3 MFs bought and 3 MFs sold Advanced Enzyme Technologies Ltd. in the month of Oct 2020 for a net change of 50,400 stocks