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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Advanced Enzyme Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3798.92 P/BV 2.83 Book Value ( ₹ ) 119.92
52 Week High/Low ( ₹ ) 548/258 FV/ML 2/1 P/E(X) 28.97
Book Closure 23/07/2025 EPS ( ₹ ) 11.72 Div Yield (%) 1.53
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
UTI MNC Fund Open Ended 31/08/202535.901.25
ICICI Prudential ESG Exclusionary Strat...Open Ended 31/08/202530.172.04
ICICI Prudential Pharma Healthcare &...Open Ended 31/08/202518.050.29
HDFC Multi Cap Fund Open Ended 31/08/202517.560.10
Bank of India Small Cap Fund Open Ended 31/08/202512.450.66
Bank of India Flexi Cap Fund Open Ended 31/08/20259.670.46
Bank of India ELSS Tax Saver Open Ended 31/08/20259.070.67
Bank of India ELSS Tax Saver - Eco Plan Open Ended 31/08/20259.070.67
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/20255.710.22
Motilal Oswal BSE Healthcare ETF Open Ended 31/08/20250.040.12
Groww Nifty Total Market Index Fund Open Ended 31/08/20250.030.01
Bandhan BSE Healthcare Index Fund Open Ended 31/08/20250.020.12
Motilal Oswal BSE 1000 Index Fund Open Ended 31/08/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 31/08/20250.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/08/20250.000.01

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