Mutual Fund Dec 2023 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
50.13
|
0.48%
|
457,669
|
0
|
0%
|
457,669
|
0%
|
457,669
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.74
|
0.03%
|
15,844
|
0
|
0%
|
15,844
|
0%
|
15,844
|
0%
|
|
Nippon India Multi Cap Fund
|
19.94
|
0.08%
|
182,066
|
-63,433
|
-25.84%
|
245,499
|
-4.74%
|
257,718
|
0%
|
|
ICICI Prudential Smallcap Fund
|
49.56
|
0.70%
|
452,523
|
0
|
0%
|
452,523
|
-0.01%
|
452,546
|
0%
|
|
Nippon India Small Cap Fund
|
51.32
|
0.12%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
ICICI Prudential Commodities Fund
|
12.31
|
0.66%
|
112,360
|
0
|
0%
|
112,360
|
0%
|
112,360
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
26
|
4
|
18.18%
|
18
|
12.50%
|
14
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.80
|
0.13%
|
7,291
|
129
|
1.80%
|
7,162
|
11.63%
|
6,416
|
19.46%
|
|
ITI Value Fund
|
1.28
|
0.78%
|
11,706
|
0
|
0%
|
11,706
|
-1.82%
|
11,923
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.29
|
0.90%
|
11,754
|
0
|
0%
|
11,754
|
0%
|
11,754
|
0%
|
| Total: |
|
|
1,719,828
|
-63,300
|
|
1,783,124
|
|
1,794,833
|
|