Mutual Fund Sep 2025 share holdings and fund action in Advanced Enzyme Technologies Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.30
|
0.20%
|
162,649
|
-2,354
|
-1.43%
|
165,003
|
2.75%
|
160,586
|
4.88%
|
|
UTI MNC Fund
|
33.80
|
1.18%
|
1,037,821
|
0
|
0%
|
1,037,821
|
0%
|
1,037,821
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.12%
|
1,168
|
42
|
3.73%
|
1,126
|
2.64%
|
1,097
|
2.33%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
115
|
2
|
1.77%
|
113
|
7.62%
|
105
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
100
|
18
|
21.95%
|
82
|
30.16%
|
63
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
121
|
1
|
0.83%
|
120
|
9.09%
|
110
|
100%
|
|
Bank of India Small Cap Fund
|
11.73
|
0.61%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
9.11
|
0.42%
|
279,601
|
0
|
0%
|
279,601
|
0%
|
279,601
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.12%
|
634
|
-19
|
-2.91%
|
653
|
-0.46%
|
656
|
-3.81%
|
|
Bank of India ELSS Tax Saver Fund
|
8.54
|
0.62%
|
262,089
|
0
|
0%
|
262,089
|
0%
|
262,089
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
771
|
-5
|
-0.64%
|
776
|
3.60%
|
749
|
0.67%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,175
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
97
|
-2
|
-2.02%
|
99
|
4.21%
|
95
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
4.47
|
0.07%
|
137,356
|
-384,412
|
-73.67%
|
521,768
|
-68.51%
|
1,656,688
|
-34.17%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
28.40
|
1.91%
|
872,022
|
0
|
0%
|
872,022
|
0%
|
872,022
|
0%
|
|
HDFC Multi Cap Fund
|
16.53
|
0.09%
|
507,663
|
-1
|
0.00%
|
507,664
|
0%
|
507,664
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
106
|
0
|
0%
|
106
|
1.92%
|
104
|
2.97%
|
| Total: |
|
|
3,622,313
|
-386,730
|
|
4,009,043
|
|
5,190,625
|
|