Mutual Fund Dec 2022 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
45.13
|
0.32%
|
257,718
|
0
|
0%
|
257,718
|
0%
|
257,718
|
0%
|
|
Nippon India Small Cap Fund
|
82.05
|
0.35%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
Tata Resources & Energy Fund
|
5.80
|
2.26%
|
33,150
|
0
|
0%
|
33,150
|
0%
|
33,150
|
6.08%
|
|
ICICI Pru Multicap Fund
|
68.42
|
0.97%
|
390,776
|
-8,653
|
-2.17%
|
399,429
|
-2.82%
|
411,001
|
-6.80%
|
|
ICICI Prudential Smallcap Fund
|
39.11
|
0.85%
|
223,351
|
0
|
0%
|
223,351
|
0%
|
223,351
|
0%
|
|
Bank of India Small Cap Fund
|
5.41
|
1.31%
|
30,920
|
0
|
0%
|
30,920
|
0%
|
30,920
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.93
|
0.59%
|
5,301
|
0
|
0%
|
5,301
|
0%
|
5,301
|
0%
|
|
ITI Multi Cap Fund
|
3.62
|
0.70%
|
20,700
|
1,800
|
9.52%
|
18,900
|
0%
|
18,900
|
12.20%
|
|
ITI Small Cap Fund
|
10.91
|
1.29%
|
62,302
|
0
|
0%
|
62,302
|
44.21%
|
43,202
|
0%
|
|
UTI Small Cap Fund
|
22.85
|
0.96%
|
130,524
|
621
|
0.48%
|
129,903
|
0%
|
129,903
|
-16.14%
|
|
ITI Value Fund
|
1.24
|
0.88%
|
7,075
|
0
|
0%
|
7,075
|
0%
|
7,075
|
0%
|
|
ITI Pharma and Healthcare Fund
|
4.45
|
2.92%
|
25,387
|
0
|
0%
|
25,387
|
0%
|
25,387
|
-12.15%
|
| Total: |
|
|
1,655,793
|
-6,232
|
|
1,662,025
|
|
1,654,497
|
|