Mutual Fund Holdings


Advanced Enzyme Technologies Ltd
BSE Code 540025 ISIN Demat INE837H01020 Book Value (₹) 49.71 NSE Symbol ADVENZYMES Div & Yield % 0.25 Market Cap ( Cr.) 4,422.64 P/E * 36.12 EPS * 10.95 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 112.11 0.41 27,574.12
ICICI Pru ESG Exclusionary Strategy Fund 34.86 2.48 1,406.52
ICICI Pru P.H.D Fund 29.91 0.79 3,772.32
HDFC Multi Cap Fund 17.69 0.14 12,402.21
HDFC Pharma and Healthcare Fund 13.11 1.64 800.65
ICICI Pru Equity & Debt Fund 4.04 0.01 33,502.19
Motilal Oswal Nifty Microcap 250 Index Fund 2.45 0.30 815.24
Motilal Oswal S&P BSE Healthcare ETF 0.02 0.16 12.94
Groww Nifty Total Market Index Fund 0.01 0.01 113.05