Mutual Fund Dec 2020 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India ELSS Tax Saver Fund
|
5.93
|
1.58%
|
45,952
|
0
|
0%
|
30,981
|
0%
|
30,981
|
0%
|
|
Bank of India Small Cap Fund
|
0.64
|
0.68%
|
4,932
|
0
|
0%
|
4,932
|
-44.84%
|
4,932
|
-44.84%
|
|
Tata Retirement Savings Progressive Fund
|
10.89
|
1.15%
|
84,360
|
84,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
12.73
|
0.97%
|
98,600
|
98,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
22.33
|
1.22%
|
173,000
|
173,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
2.67
|
2.84%
|
20,714
|
20,714
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
9.37
|
0.99%
|
72,637
|
72,637
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
2.58
|
0.71%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
3.36
|
1.02%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
546,195
|
495,311
|
|
35,913
|
|
35,913
|
|