Advanced Enzyme Technologies Ltd.

BSE: 540025 | NSE: ADVENZYMES |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE837H01020 | SECTOR: Pharmaceuticals

BSE Live

Sep 24, 16:00
380.40 -6.90 (-1.78%)
Volume
AVERAGE VOLUME
5-Day
34,674
10-Day
69,835
30-Day
34,131
15,786
  • Prev. Close

    387.30

  • Open Price

    390.45

  • Bid Price (Qty.)

    379.30 (10)

  • Offer Price (Qty.)

    382.00 (100)

NSE Live

Sep 24, 15:59
380.20 -7.15 (-1.85%)
Volume
AVERAGE VOLUME
5-Day
308,297
10-Day
1,026,100
30-Day
475,326
188,830
  • Prev. Close

    387.35

  • Open Price

    388.70

  • Bid Price (Qty.)

    380.20 (633)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Advanced Enzyme Technologies traded by Mutual Fund Schemes
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Scheme Name Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
HDFC Capital Builder Value Fund (G) 3,607.16 330,693 0.38% 616,498 630,731 724,680 1,578,515 -
HDFC Capital Builder Value Fund - D (G) 1,014.55 93,011 0.38% 162,086 157,881 192,339 437,074 -
HDFC Small Cap Fund (G) 7,502.03 2,678,650 1.48% 3,259,736 3,485,150 3,502,514 3,312,441 -
HDFC Small Cap Fund - Direct (G) 3,611.14 1,289,382 1.48% 1,532,767 1,722,194 1,742,289 1,677,672 -
ICICI Manufacturing Fund-DP-(G) 25.25 6,762 1.11% - - - - -
ICICI Manufacturing Fund-RP-(G) 575.88 154,216 1.11% - - - - -
ICICI Pru Smallcap Fund - D (G) 375.23 130,357 1.44% - - - - -
ICICI Pru Smallcap Fund - RP (G) 1,927.17 669,511 1.44% - - - - -
Nippon Small Cap - Direct (G) - - - - - - 215,142 -
Nippon Small Cap Fund (G) - - - - - - 1,089,528 -
Total - 5,352,582 - 5,571,087 5,995,956 6,161,822 8,310,372 0
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share
ICICI Manufacturing Fund-DP-(G) 25.25 6,762 1.11% -
ICICI Manufacturing Fund-RP-(G) 575.88 154,216 1.11% -
ICICI Pru Smallcap Fund - D (G) 375.23 130,357 1.44% -
ICICI Pru Smallcap Fund - RP (G) 1,927.17 669,511 1.44% -
Total 0 0
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share
HDFC Capital Builder Value Fund (G) 3,607.16 330,693 0.38% 616,498
HDFC Capital Builder Value Fund - D (G) 1,014.55 93,011 0.38% 162,086
HDFC Small Cap Fund (G) 7,502.03 2,678,650 1.48% 3,259,736
HDFC Small Cap Fund - Direct (G) 3,611.14 1,289,382 1.48% 1,532,767
Total 14 4391736 3.72 5571087
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.