Mutual Fund Sep 2020 share holdings and fund action in Advanced Enzyme Technologies Ltd.

Advanced Enzyme Technologies Ltd.

NSE: ADVENZYMES | BSE: 540025

Mid-range Performer

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289.50 -8.75 (-2.93%)

49.30% Fall from 52W High

136.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund Growth	30.45	0.78%	921,959	-374,000	-28.86%	1,295,959	-36.98%	2,056,586	-5.69%
HDFC Small Cap Fund Growth	182.40	2.09%	5,522,101	0	0%	5,522,101	0%	5,522,101	0%
UTI Healthcare Fund Regular Plan Growth	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 Regular Growth	0.15	0.24%	4,662	906	24.12%	3,756	17.05%	3,209	-0.53%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	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 - Growth	0	-%	0	-484,038	-100%	484,038	-36.47%	761,890	-48.20%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	1,120	100%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	8,360	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.01%	256	15	6.22%	241	1.69%	237	6.28%
Quant Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	7,070	100%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	0	-100%	5,600	100%
ITI Small Cap Fund Regular Growth	2.87	1.25%	87,000	87,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund Regular Growth	1.09	0.56%	33,000	33,000	100%	-	-%	-	-%
ITI Multi Cap Fund Regular Growth	1.39	1.00%	42,100	42,100	100%	-	-%	-	-%
Total:			7,100,671	-692,693		7,793,364		8,816,135

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