Mutual Fund Aug 2022 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
49.73
|
0.38%
|
257,718
|
0
|
0%
|
257,718
|
0%
|
257,718
|
0%
|
|
Nippon India Small Cap Fund
|
90.42
|
0.42%
|
468,589
|
452
|
0.10%
|
468,137
|
95.75%
|
239,150
|
100%
|
|
Bank of India Small Cap Fund
|
5.97
|
1.69%
|
30,920
|
0
|
0%
|
30,920
|
14.52%
|
27,000
|
20%
|
|
ITI ELSS Tax Saver Fund
|
1.02
|
0.70%
|
5,301
|
0
|
0%
|
5,301
|
0%
|
5,301
|
-20.06%
|
|
ITI Multi Cap Fund
|
3.25
|
0.74%
|
16,845
|
2,024
|
13.66%
|
14,821
|
0%
|
14,821
|
-16.97%
|
|
ITI Small Cap Fund
|
8.34
|
2.01%
|
43,202
|
-3,884
|
-8.25%
|
47,086
|
0%
|
47,086
|
0%
|
|
ITI Value Fund
|
1.37
|
0.91%
|
7,075
|
0
|
0%
|
7,075
|
0%
|
7,075
|
0%
|
|
ITI Pharma and Healthcare Fund
|
5.58
|
3.37%
|
28,898
|
0
|
0%
|
28,898
|
-6.44%
|
30,886
|
0%
|
|
UTI Small Cap Fund
|
29.89
|
1.32%
|
154,903
|
0
|
0%
|
154,903
|
0%
|
154,903
|
0%
|
|
ICICI Pru Multicap Fund
|
85.09
|
1.24%
|
440,990
|
-771
|
-0.17%
|
441,761
|
-0.69%
|
444,819
|
-3.55%
|
|
ICICI Prudential Smallcap Fund
|
43.10
|
1.04%
|
223,351
|
0
|
0%
|
223,351
|
-1.30%
|
226,283
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,395
|
-40.88%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,060
|
-50.59%
|
|
Tata Resources & Energy Fund
|
5.79
|
2.23%
|
30,000
|
0
|
0%
|
30,000
|
-4.70%
|
31,479
|
0%
|
| Total: |
|
|
1,707,792
|
-2,179
|
|
1,709,971
|
|
1,562,976
|
|