Mutual Fund Dec 2021 share holdings and fund action in Astec Lifesciences
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.15
|
1.04%
|
1,024
|
0
|
0%
|
0
|
-100%
|
1,024
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
15.20
|
0.97%
|
106,144
|
0
|
0%
|
0
|
-100%
|
106,144
|
2.63%
|
|
Nippon India Multi Cap Fund
|
51.42
|
0.47%
|
358,995
|
-54,955
|
-13.28%
|
0
|
-100%
|
413,950
|
1.96%
|
|
Tata Retirement Savings Progressive Fund
|
12.88
|
1.04%
|
89,910
|
0
|
0%
|
0
|
-100%
|
89,910
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.83
|
0.91%
|
103,550
|
0
|
0%
|
0
|
-100%
|
103,550
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.64
|
0.34%
|
4,495
|
0
|
0%
|
0
|
-100%
|
4,495
|
0%
|
|
Tata Resources & Energy Fund
|
5.01
|
3.02%
|
34,979
|
9,340
|
36.43%
|
0
|
-100%
|
4,119
|
100%
|
|
Tata Flexi Cap Fund
|
24.78
|
1.13%
|
173,000
|
0
|
0%
|
0
|
-100%
|
173,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.80
|
0.85%
|
12,590
|
1,500
|
13.53%
|
0
|
-100%
|
11,090
|
22.00%
|
|
UTI Small Cap Fund
|
22.19
|
1.10%
|
154,903
|
0
|
0%
|
0
|
-100%
|
154,903
|
0%
|
|
ICICI Pru Multicap Fund
|
71.93
|
1.10%
|
502,149
|
0
|
0%
|
0
|
-100%
|
502,149
|
0%
|
|
ICICI Prudential Smallcap Fund
|
32.52
|
0.94%
|
227,021
|
0
|
0%
|
0
|
-100%
|
222,754
|
20.07%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,646
|
0%
|
| Total: |
|
|
1,768,760
|
-44,115
|
|
1,844,173
|
|
1,832,734
|
|