Mutual Fund Sep 2019 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
303
|
145
|
91.77%
|
158
|
49.06%
|
106
|
19.10%
|
|
HDFC Value Fund
|
40.42
|
0.91%
|
2,602,886
|
0
|
0%
|
2,602,886
|
0.24%
|
2,596,678
|
0%
|
|
HDFC Small Cap Fund
|
71.18
|
0.80%
|
4,583,700
|
232,900
|
5.35%
|
4,350,800
|
0%
|
4,350,800
|
0%
|
|
Edelweiss Tax Advantage
|
0.02
|
0.22%
|
1,265
|
0
|
0%
|
1,265
|
0%
|
1,265
|
0%
|
|
Nippon India Small Cap Fund
|
25.86
|
0.32%
|
1,665,196
|
20,000
|
1.22%
|
1,645,196
|
3.61%
|
1,587,872
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.12%
|
1,131
|
1,131
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,854,582
|
254,277
|
|
8,600,305
|
|
8,736,721
|
|