Mutual Fund Dec 2024 share holdings and fund action in Astec Lifesciences
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
46.82
|
0.08%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
17.38
|
0.82%
|
173,881
|
0
|
0%
|
173,881
|
0%
|
173,881
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.40
|
0.23%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.58
|
0.02%
|
15,844
|
0
|
0%
|
15,844
|
0%
|
15,844
|
0%
|
|
ICICI Prudential Commodities Fund
|
11.23
|
0.46%
|
112,360
|
0
|
0%
|
112,360
|
0%
|
112,360
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.04
|
0.14%
|
10,422
|
0
|
0%
|
10,422
|
0%
|
10,422
|
0%
|
| Total: |
|
|
785,146
|
0
|
|
785,146
|
|
785,146
|
|