Mutual Fund Sep 2024 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
50.29
|
1.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.18%
|
775
|
107
|
16.02%
|
668
|
9.51%
|
610
|
-8.68%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.10
|
0.32%
|
101,382
|
7,010
|
7.43%
|
94,372
|
8.57%
|
86,922
|
6.88%
|
|
HDFC Small Cap Fund
|
144.21
|
0.42%
|
2,867,468
|
0
|
0%
|
2,867,468
|
0%
|
2,867,468
|
-10.88%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
43.85
|
2.65%
|
872,022
|
-109,350
|
-11.14%
|
981,372
|
-1.89%
|
1,000,321
|
0%
|
|
HDFC Multi Cap Fund
|
25.53
|
0.14%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
555
|
43
|
8.40%
|
512
|
7.56%
|
476
|
10.70%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-65,280
|
-100%
|
65,280
|
-43.68%
|
115,918
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
81
|
-1
|
-1.22%
|
82
|
2.50%
|
80
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
12.02
|
0.81%
|
239,000
|
239,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
18.10
|
1.19%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
12.57
|
0.66%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.19%
|
632
|
632
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,199,579
|
682,161
|
|
5,517,418
|
|
5,579,459
|
|