Mutual Fund Apr 2023 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
34.33
|
0.23%
|
257,718
|
0
|
0%
|
257,718
|
0%
|
257,718
|
0%
|
|
Nippon India Small Cap Fund
|
62.41
|
0.24%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
ICICI Prudential Smallcap Fund
|
42.51
|
0.84%
|
319,137
|
0
|
0%
|
319,137
|
0%
|
319,137
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,150
|
0%
|
|
Bank of India Small Cap Fund
|
4.12
|
0.90%
|
30,920
|
0
|
0%
|
30,920
|
0%
|
30,920
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.71
|
0.41%
|
5,301
|
0
|
0%
|
5,301
|
0%
|
5,301
|
0%
|
|
ITI Multi Cap Fund
|
2.76
|
0.51%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
ICICI Prudential Commodities Fund
|
9.54
|
1.03%
|
71,607
|
10,771
|
17.70%
|
60,836
|
9.91%
|
55,353
|
27.46%
|
|
ITI Small Cap Fund
|
8.01
|
0.71%
|
60,145
|
0
|
0%
|
60,145
|
19.57%
|
50,302
|
0%
|
|
UTI Small Cap Fund
|
17.39
|
0.71%
|
130,524
|
0
|
0%
|
130,524
|
0%
|
130,524
|
0%
|
|
ITI Value Fund
|
0.94
|
0.72%
|
7,075
|
0
|
0%
|
7,075
|
0%
|
7,075
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.38
|
2.44%
|
25,387
|
0
|
0%
|
25,387
|
0%
|
25,387
|
0%
|
|
ICICI Pru Multicap Fund
|
60.96
|
0.85%
|
457,669
|
0
|
0%
|
457,669
|
14.44%
|
399,915
|
1.92%
|
|
ICICI Prudential Midcap Fund
|
2.11
|
0.06%
|
15,844
|
15,844
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,870,616
|
26,615
|
|
1,844,001
|
|
1,804,071
|
|