Mutual Fund Oct 2022 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,126
|
13.46%
|
|
HDFC Small Cap Fund
|
120.91
|
0.86%
|
4,254,233
|
0
|
0%
|
4,254,233
|
0%
|
4,254,233
|
0%
|
|
HDFC Multi Cap Fund
|
12.88
|
0.22%
|
453,246
|
0
|
0%
|
453,246
|
0%
|
453,246
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.10
|
0.64%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
3.29
|
0.02%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,408
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
223
|
0
|
0%
|
223
|
0%
|
223
|
-3.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,921
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,114
|
2.20%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
29.05
|
2.12%
|
1,022,050
|
0
|
0%
|
1,022,050
|
0%
|
1,022,050
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,543
|
-52.06%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,722
|
1.15%
|
| Total: |
|
|
5,884,420
|
0
|
|
5,884,420
|
|
6,294,254
|
|