Mutual Fund Apr 2024 share holdings and fund action in Astec Lifesciences
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
60.19
|
0.12%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,170
|
8.77%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,853
|
0%
|
7,853
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.51
|
0.93%
|
11,754
|
0
|
0%
|
11,754
|
0%
|
11,754
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36
|
-12.20%
|
|
ICICI Pru Multicap Fund
|
42.15
|
0.35%
|
328,131
|
-129,538
|
-28.30%
|
457,669
|
0%
|
457,669
|
0%
|
|
ICICI Prudential Midcap Fund
|
2.04
|
0.04%
|
15,844
|
0
|
0%
|
15,844
|
0%
|
15,844
|
0%
|
|
ICICI Prudential Smallcap Fund
|
33.35
|
0.44%
|
259,657
|
-192,866
|
-42.62%
|
452,523
|
0%
|
452,523
|
0%
|
|
ICICI Prudential Commodities Fund
|
14.43
|
0.63%
|
112,360
|
0
|
0%
|
112,360
|
0%
|
112,360
|
0%
|
| Total: |
|
|
1,196,335
|
-322,404
|
|
1,526,592
|
|
1,535,798
|
|