Mutual Fund Oct 2023 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.19%
|
497
|
28
|
5.97%
|
469
|
20.88%
|
388
|
6.89%
|
|
HDFC Small Cap Fund
|
100.48
|
0.43%
|
3,217,468
|
-152,700
|
-4.53%
|
3,370,168
|
-15.32%
|
3,979,689
|
0%
|
|
HDFC Multi Cap Fund
|
15.85
|
0.18%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.35
|
0.29%
|
43,249
|
7,045
|
19.46%
|
36,204
|
21.13%
|
29,888
|
65.10%
|
|
ICICI Prudential Value Fund
|
16.41
|
0.05%
|
525,571
|
-113,989
|
-17.82%
|
639,560
|
-0.75%
|
644,400
|
-35.56%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
26.80
|
0.82%
|
858,274
|
0
|
0%
|
858,274
|
-0.27%
|
860,609
|
-13.94%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
31.24
|
2.49%
|
1,000,321
|
0
|
0%
|
1,000,321
|
0%
|
1,000,321
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
3.62
|
0.01%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
4.68
|
0.92%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,419,061
|
-109,517
|
|
6,528,578
|
|
7,138,877
|
|