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. ) 3408.46 P/BV 2.54 Book Value ( ₹ ) 119.92
52 Week High/Low ( ₹ ) 571/258 FV/ML 2/1 P/E(X) 26.00
Book Closure 23/07/2025 EPS ( ₹ ) 11.72 Div Yield (%) 1.71
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Pharma Healthcare &...Open Ended 30/06/202580.901.41
UTI MNC Fund Open Ended 30/06/202533.371.16
ICICI Prudential ESG Exclusionary Strat...Open Ended 30/06/202528.041.81
HDFC Multi Cap Fund Open Ended 30/06/202516.320.09
Bank of India Small Cap Fund Open Ended 30/06/202511.570.61
Bank of India Flexi Cap Fund Open Ended 30/06/20258.990.41
Bank of India ELSS Tax Saver Open Ended 30/06/20258.430.59
Bank of India ELSS Tax Saver - Eco Plan Open Ended 30/06/20258.430.59
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20254.920.20
ICICI Prudential Smallcap Fund Open Ended 30/06/20251.960.02
ITI Pharma and Healthcare Fund Open Ended 30/06/20251.650.72
Motilal Oswal BSE Healthcare ETF Open Ended 30/06/20250.030.11
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.020.01
Bandhan BSE Healthcare Index Fund Open Ended 30/06/20250.020.11
Angel One Nifty Total Market Index Fund Open Ended 30/06/20250.000.01

Showing Page : 1 of 2

Prev | Next