Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Advanced Enzyme Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3870.53 P/BV 2.88 Book Value ( ₹ ) 119.92
52 Week High/Low ( ₹ ) 571/258 FV/ML 2/1 P/E(X) 29.52
Book Closure 23/07/2025 EPS ( ₹ ) 11.72 Div Yield (%) 1.50
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Pharma Healthcare &...Open Ended 31/07/202558.100.95
UTI MNC Fund Open Ended 31/07/202536.401.28
ICICI Prudential ESG Exclusionary Strat...Open Ended 31/07/202530.582.03
HDFC Multi Cap Fund Open Ended 31/07/202517.800.10
Bank of India Small Cap Fund Open Ended 31/07/202512.630.65
Bank of India Flexi Cap Fund Open Ended 31/07/20259.810.45
Bank of India ELSS Tax Saver Open Ended 31/07/20259.190.66
Bank of India ELSS Tax Saver - Eco Plan Open Ended 31/07/20259.190.66
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/20255.630.22
ITI Pharma and Healthcare Fund Open Ended 31/07/20251.790.76
Motilal Oswal BSE Healthcare ETF Open Ended 31/07/20250.040.12
Groww Nifty Total Market Index Fund Open Ended 31/07/20250.030.01
Bandhan BSE Healthcare Index Fund Open Ended 31/07/20250.020.12
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 31/07/20250.000.01

Showing Page : 1 of 2

Prev | Next