Mutual Fund Aug 2025 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| 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 % |
|
UTI MNC Fund
|
35.90
|
1.25%
|
1,037,821
|
0
|
0%
|
1,037,821
|
0%
|
1,037,821
|
3.12%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.71
|
0.22%
|
165,003
|
4,417
|
2.75%
|
160,586
|
4.88%
|
153,116
|
2.53%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.12%
|
1,126
|
29
|
2.64%
|
1,097
|
2.33%
|
1,072
|
-5.30%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
99
|
4
|
4.21%
|
95
|
0%
|
95
|
-2.06%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
113
|
8
|
7.62%
|
105
|
7.14%
|
98
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
82
|
19
|
30.16%
|
63
|
0%
|
63
|
18.87%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.12%
|
653
|
-3
|
-0.46%
|
656
|
-3.81%
|
682
|
-0.58%
|
|
ITI Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-51,175
|
-100%
|
51,175
|
0%
|
51,175
|
100%
|
|
Bank of India Small Cap Fund
|
12.45
|
0.66%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
9.67
|
0.46%
|
279,601
|
0
|
0%
|
279,601
|
0%
|
279,601
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
9.07
|
0.67%
|
262,089
|
0
|
0%
|
262,089
|
0%
|
262,089
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,039
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
18.05
|
0.29%
|
521,768
|
-1,134,920
|
-68.51%
|
1,656,688
|
-34.17%
|
2,516,479
|
-1.95%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
30.17
|
2.04%
|
872,022
|
0
|
0%
|
872,022
|
0%
|
872,022
|
0%
|
|
HDFC Multi Cap Fund
|
17.56
|
0.10%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
776
|
27
|
3.60%
|
749
|
0.67%
|
744
|
4.20%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
106
|
2
|
1.92%
|
104
|
2.97%
|
101
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
120
|
10
|
9.09%
|
110
|
100%
|
-
|
-%
|
| Total: |
|
|
4,009,043
|
-1,181,582
|
|
5,190,625
|
|
6,103,861
|
|