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MF HOLDING

Advanced Enzyme Technologies Ltd.

BSE

Jun 06, 10:39
304.05
-0.45 ( -0.15%)
Volume 4321
Prev. Close 304.50
Open Price 302.00
Today's Low / High
302.00
     
307.50
Bid Price(Qty.) 304.10 (39)
Offer Pr.(Qty.) 304.70 (27)
52 Wk Low / High
257.85
     
571.15

NSE

Jun 06, 10:29
304.95
+0.60 (+ 0.20%)
Volume 48929
Prev. Close 304.35
Open Price 302.70
Today's Low / High
302.25
     
307.45
Bid Price(Qty.) 304.65 (11)
Offer Pr.(Qty.) 304.85 (1)
52 Wk Low / High
257.90
     
571.00

You can view latest mutual fund holdings of the company.

ISIN No INE837H01020 Market Cap. ( ₹ in Cr. ) 3411.82 P/BV 2.54 Book Value ( ₹ ) 119.92
BSE Code 540025 52 Week High/Low ( ₹ ) 571/258 FV/ML 2/1 P/E(X) 26.02
NSE Code ADVENZYMESEQ Book Closure 23/07/2025 EPS ( ₹ ) 11.72 Div Yield (%) 1.71
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Pharma Healthcare &...Open Ended 30/04/202572.451.37
UTI MNC Fund Open Ended 30/04/202528.621.07
ICICI Prudential ESG Exclusionary Strat...Open Ended 30/04/202524.961.68
HDFC Multi Cap Fund Open Ended 30/04/202514.530.09
Bank of India Small Cap Fund Open Ended 30/04/202510.300.63
Bank of India Flexi Cap Fund Open Ended 30/04/20258.000.40
Bank of India ELSS Tax Saver Open Ended 30/04/20257.500.57
Bank of India ELSS Tax Saver - Eco Plan Open Ended 30/04/20257.500.57
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/20254.020.20
ICICI Prudential Smallcap Fund Open Ended 30/04/20251.710.02
Motilal Oswal BSE Healthcare ETF Open Ended 30/04/20250.030.11
Groww Nifty Total Market Index Fund Open Ended 30/04/20250.020.01
Bandhan BSE Healthcare Index Fund Open Ended 30/04/20250.020.11
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/04/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/04/20250.000.01
1-15 of 17

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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