Mutual Fund Apr 2026 share holdings and fund action in Advanced Enzyme
| MF |
Apr-2026 |
Mar-2026 |
Feb-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Reg Gr
|
36.09
|
1.36%
|
1,037,821
|
0
|
0%
|
1,037,821
|
0%
|
1,037,821
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
30.32
|
2.24%
|
872,022
|
0
|
0%
|
872,022
|
0%
|
872,022
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
99
|
2
|
2.06%
|
97
|
2.11%
|
95
|
2.15%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.02
|
0.12%
|
621
|
35
|
5.97%
|
586
|
-1.18%
|
593
|
0%
|
|
Bank of India ELSS Tax Saver Reg Gr
|
1.35
|
0.10%
|
38,876
|
0
|
0%
|
38,876
|
0%
|
38,876
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.12%
|
1,435
|
-54
|
-3.63%
|
1,489
|
-1.39%
|
1,510
|
-0.33%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
4.84
|
0.21%
|
139,257
|
-3,172
|
-2.23%
|
142,429
|
-5.71%
|
151,048
|
-2.61%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.03
|
0.01%
|
822
|
10
|
1.23%
|
812
|
1.00%
|
804
|
0.50%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
144
|
6
|
4.35%
|
138
|
2.22%
|
135
|
1.50%
|
|
JioBlackRock Flexi Cap Dir Gr
|
2.36
|
0.08%
|
67,881
|
0
|
0%
|
67,881
|
0%
|
67,881
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
133
|
3.91%
|
128
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
99
|
-1.98%
|
101
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
117
|
3.54%
|
113
|
0.89%
|
| Total: |
|
|
2,158,978
|
-3,173
|
|
2,162,500
|
|
2,171,127
|
|