Mutual Fund Sep 2023 share holdings and fund action in Advanced Enzyme
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
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
|
1.16
|
0.30%
|
36,204
|
6,316
|
21.13%
|
29,888
|
65.10%
|
18,103
|
100%
|
|
ICICI Prudential Value Fund
|
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
|
27.51
|
0.83%
|
858,274
|
-2,335
|
-0.27%
|
860,609
|
-13.94%
|
1,000,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
32.06
|
2.49%
|
1,000,321
|
0
|
0%
|
1,000,321
|
0%
|
1,000,321
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
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
|
|