Mutual Fund Sep 2021 share holdings and fund action in Advanced Enzyme
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,690
|
0%
|
|
UTI Small Cap Fund
|
16.41
|
0.94%
|
422,465
|
107,572
|
34.16%
|
314,893
|
0%
|
314,893
|
0%
|
|
UTI Retirement Fund
|
8.79
|
0.24%
|
226,158
|
0
|
0%
|
226,158
|
0%
|
226,158
|
-8.52%
|
|
UTI Aggressive Hybrid Fund
|
20.26
|
0.48%
|
521,326
|
0
|
0%
|
521,326
|
0%
|
521,326
|
0%
|
|
UTI Healthcare Fund
|
18.61
|
2.12%
|
478,952
|
0
|
0%
|
478,952
|
-1.19%
|
484,724
|
0%
|
|
UTI Large & Mid Cap Fund
|
7.03
|
0.59%
|
180,868
|
0
|
0%
|
180,868
|
0%
|
180,868
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.19%
|
10,263
|
16
|
0.16%
|
10,247
|
-1.35%
|
10,387
|
6.40%
|
|
HDFC Value Fund
|
17.57
|
0.33%
|
452,313
|
0
|
0%
|
452,313
|
0%
|
452,313
|
0%
|
|
HDFC Small Cap Fund
|
165.30
|
1.23%
|
4,254,233
|
0
|
0%
|
4,254,233
|
0%
|
4,254,233
|
-4.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
743
|
91
|
13.96%
|
652
|
4.65%
|
623
|
4.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.19%
|
10,638
|
953
|
9.84%
|
9,685
|
-1.04%
|
9,787
|
6.15%
|
|
ICICI Prudential Smallcap Fund
|
44.72
|
1.40%
|
1,150,971
|
0
|
0%
|
1,150,971
|
16.27%
|
989,874
|
7.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
223
|
-56
|
-20.07%
|
279
|
0%
|
279
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
50.79
|
2.63%
|
1,307,253
|
0
|
0%
|
1,307,253
|
0%
|
1,307,253
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.43
|
1.04%
|
165,408
|
0
|
0%
|
165,408
|
0%
|
165,408
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0
|
-%
|
0
|
-13,204
|
-100%
|
13,204
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
4.50
|
0.02%
|
115,918
|
115,918
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,297,732
|
211,290
|
|
9,086,442
|
|
9,023,816
|
|