Mutual Fund Oct 2021 share holdings and fund action in Advanced Enzyme
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.18%
|
10,557
|
-81
|
-0.76%
|
10,638
|
9.84%
|
9,685
|
-1.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
774
|
31
|
4.17%
|
743
|
13.96%
|
652
|
4.65%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.42
|
0.18%
|
11,073
|
810
|
7.89%
|
10,263
|
0.16%
|
10,247
|
-1.35%
|
|
UTI Large & Mid Cap Fund
|
6.82
|
0.56%
|
180,868
|
0
|
0%
|
180,868
|
0%
|
180,868
|
0%
|
|
UTI Aggressive Hybrid Fund
|
19.64
|
0.45%
|
521,326
|
0
|
0%
|
521,326
|
0%
|
521,326
|
0%
|
|
UTI Healthcare Fund
|
16.82
|
2.03%
|
446,453
|
-32,499
|
-6.79%
|
478,952
|
0%
|
478,952
|
-1.19%
|
|
UTI Retirement Fund
|
8.52
|
0.24%
|
226,158
|
0
|
0%
|
226,158
|
0%
|
226,158
|
0%
|
|
UTI Small Cap Fund
|
15.92
|
0.88%
|
422,465
|
0
|
0%
|
422,465
|
34.16%
|
314,893
|
0%
|
|
HDFC Value Fund
|
17.04
|
0.31%
|
452,313
|
0
|
0%
|
452,313
|
0%
|
452,313
|
0%
|
|
ICICI Prudential Smallcap Fund
|
47.67
|
1.44%
|
1,265,052
|
114,081
|
9.91%
|
1,150,971
|
0%
|
1,150,971
|
16.27%
|
|
HDFC Small Cap Fund
|
160.30
|
1.22%
|
4,254,233
|
0
|
0%
|
4,254,233
|
0%
|
4,254,233
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,204
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
6.23
|
1.01%
|
165,408
|
0
|
0%
|
165,408
|
0%
|
165,408
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
223
|
0
|
0%
|
223
|
-20.07%
|
279
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
49.26
|
2.70%
|
1,307,253
|
0
|
0%
|
1,307,253
|
0%
|
1,307,253
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.37
|
0.02%
|
115,918
|
0
|
0%
|
115,918
|
100%
|
-
|
-%
|
| Total: |
|
|
9,380,074
|
82,342
|
|
9,297,732
|
|
9,086,442
|
|