Mutual Fund Sep 2022 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
114.59
|
0.83%
|
4,254,233
|
0
|
0%
|
4,254,233
|
0%
|
4,254,233
|
0%
|
|
HDFC Multi Cap Fund
|
12.21
|
0.22%
|
453,246
|
0
|
0%
|
453,246
|
0%
|
453,246
|
0%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,774
|
-9.75%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-165,408
|
-100%
|
165,408
|
0%
|
165,408
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
223
|
0
|
0%
|
223
|
-3.88%
|
232
|
3.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-15,921
|
-100%
|
15,921
|
19.01%
|
13,378
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,114
|
-100%
|
1,114
|
2.20%
|
1,090
|
0.93%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
27.53
|
2.01%
|
1,022,050
|
0
|
0%
|
1,022,050
|
0%
|
1,022,050
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-22,126
|
-100%
|
22,126
|
13.46%
|
19,502
|
26.22%
|
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-202,543
|
-100%
|
202,543
|
-52.06%
|
422,465
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,722
|
-100%
|
2,722
|
1.15%
|
2,691
|
4.87%
|
|
ITI Pharma and Healthcare Fund
|
1.04
|
0.63%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
3.12
|
0.02%
|
115,918
|
0
|
0%
|
115,918
|
0%
|
115,918
|
0%
|
| Total: |
|
|
5,884,420
|
-409,834
|
|
6,294,254
|
|
6,738,737
|
|