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MF HOLDING

Advanced Enzyme Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3043.85 P/BV 2.05 Book Value ( ₹ ) 132.64
52 Week High/Low ( ₹ ) 366/258 FV/ML 2/1 P/E(X) 23.22
Book Closure 23/07/2025 EPS ( ₹ ) 11.71 Div Yield (%) 1.91
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
UTI MNC Fund Open Ended 31/12/202531.371.10
ICICI Prudential ESG Exclusionary Strat...Open Ended 31/12/202526.361.77
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/12/20254.960.19
Bank of India Small Cap Fund Open Ended 31/12/20254.660.24
Bank of India ELSS Tax Saver Open Ended 31/12/20253.570.25
Bank of India ELSS Tax Saver - Eco Plan Open Ended 31/12/20253.570.25
Motilal Oswal BSE Healthcare ETF Open Ended 31/12/20250.040.11
Groww Nifty Total Market Index Fund Open Ended 31/12/20250.020.01
Bandhan BSE Healthcare Index Fund Open Ended 31/12/20250.020.11
Motilal Oswal BSE 1000 Index Fund Open Ended 31/12/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 31/12/20250.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/12/20250.000.01
Angel One Nifty Total Market ETF Open Ended 31/12/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 31/12/20250.000.01
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