Mutual Fund Aug 2023 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
37.10
|
0.18%
|
257,718
|
0
|
0%
|
257,718
|
100%
|
257,718
|
0%
|
|
Nippon India Small Cap Fund
|
67.46
|
0.18%
|
468,589
|
0
|
0%
|
468,589
|
100%
|
468,589
|
0%
|
|
ICICI Pru Multicap Fund
|
65.89
|
0.77%
|
457,669
|
0
|
0%
|
457,669
|
100%
|
457,669
|
0%
|
|
ICICI Prudential Midcap Fund
|
2.28
|
0.05%
|
15,844
|
0
|
0%
|
15,844
|
100%
|
15,844
|
0%
|
|
ICICI Prudential Smallcap Fund
|
65.18
|
0.93%
|
452,781
|
16,763
|
3.84%
|
436,018
|
100%
|
319,137
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,766
|
100%
|
20,700
|
0%
|
|
ICICI Prudential Commodities Fund
|
15.36
|
1.32%
|
106,698
|
0
|
0%
|
106,698
|
100%
|
99,760
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64,240
|
0%
|
|
ITI Value Fund
|
1.72
|
1.26%
|
11,923
|
0
|
0%
|
11,923
|
100%
|
11,923
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.91
|
1.38%
|
13,253
|
-5,264
|
-28.43%
|
18,517
|
100%
|
30,509
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,926
|
100%
|
45,269
|
-65.32%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.69
|
0.21%
|
4,803
|
1,894
|
65.11%
|
2,909
|
100%
|
-
|
-%
|
| Total: |
|
|
1,789,278
|
13,393
|
|
1,830,577
|
|
1,791,358
|
|