Mutual Fund Sep 2023 share holdings and fund action in Advanced Enzyme Technologies Ltd.

NSE: ADVENZYMES | BSE: 540025

Mid-range Performer

290.05 -0.95 (-0.33%)

135.4K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.2

MF holding change 3Month%

Dividend

Advanced Enzyme Technologies Ltd. last dividend of ₹4.00 per share was given on 16 May 2025 See details

MF	Sep-2023					Aug-2023		Jul-2023
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 %
HDFC Small Cap Fund Growth	108.01	0.46%	3,370,168	-609,521	-15.32%	3,979,689	0%	3,979,689	-6.45%
ITI Pharma and Healthcare Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund Regular Growth	16.27	0.18%	507,664	0	0%	507,664	0%	507,664	0%
Motilal Oswal BSE Healthcare ETF	0.02	0.19%	469	81	20.88%	388	6.89%	363	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	1.16	0.30%	36,204	6,316	21.13%	29,888	65.10%	18,103	100%
ICICI Prudential Value Discovery Fund Growth	20.50	0.06%	639,560	-4,840	-0.75%	644,400	-35.56%	1,000,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	27.51	0.83%	858,274	-2,335	-0.27%	860,609	-13.94%	1,000,000	0%
ICICI Prudential ESG Fund Regular Growth	32.06	2.49%	1,000,321	0	0%	1,000,321	0%	1,000,321	0%
ICICI Prudential Innovation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund Growth	3.72	0.01%	115,918	0	0%	115,918	0%	115,918	0%
Total:			6,528,578	-610,299		7,138,877		7,622,058

2 MFs bought and 3 MFs sold Advanced Enzyme Technologies Ltd. in the month of Sep 2023 for a net change of 610,299 stocks