Mutual Fund Sep 2020 share holdings and fund action in Advanced Enzyme
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
30.45
|
0.78%
|
921,959
|
-374,000
|
-28.86%
|
1,295,959
|
-36.98%
|
2,056,586
|
-5.69%
|
|
HDFC Small Cap Fund
|
182.40
|
2.09%
|
5,522,101
|
0
|
0%
|
5,522,101
|
0%
|
5,522,101
|
0%
|
|
UTI Healthcare Fund
|
16.16
|
2.76%
|
489,336
|
2,324
|
0.48%
|
487,012
|
8.85%
|
447,419
|
12.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
4,662
|
906
|
24.12%
|
3,756
|
17.05%
|
3,209
|
-0.53%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
257
|
0
|
0%
|
257
|
-12.29%
|
293
|
-16.52%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-484,038
|
-100%
|
484,038
|
-36.47%
|
761,890
|
-48.20%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,120
|
100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,360
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
256
|
15
|
6.22%
|
241
|
1.69%
|
237
|
6.28%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,070
|
100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
100%
|
|
ITI Small Cap Fund
|
2.87
|
1.25%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.09
|
0.56%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.39
|
1.00%
|
42,100
|
42,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,100,671
|
-692,693
|
|
7,793,364
|
|
8,816,135
|
|