Mutual Fund Feb 2021 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
8.96
|
0.92%
|
84,360
|
0
|
0%
|
84,360
|
0%
|
84,360
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
10.47
|
0.79%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
100%
|
|
Tata Flexi Cap Fund
|
18.38
|
1.02%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
4.56
|
1.14%
|
42,952
|
0
|
0%
|
42,952
|
-6.53%
|
45,952
|
0%
|
|
ICICI Prudential Commodities Fund
|
3.20
|
2.19%
|
30,124
|
5,410
|
21.89%
|
24,714
|
19.31%
|
20,714
|
100%
|
|
Bank of India Small Cap Fund
|
0.91
|
0.82%
|
8,590
|
3,658
|
74.17%
|
4,932
|
0%
|
4,932
|
0%
|
|
UTI Small Cap Fund
|
15.00
|
1.38%
|
141,260
|
0
|
0%
|
141,260
|
94.47%
|
72,637
|
100%
|
|
HSBC Flexi Cap Fund
|
3.72
|
1.01%
|
35,000
|
0
|
0%
|
35,000
|
75%
|
20,000
|
100%
|
|
HSBC Small Cap Equity Fund
|
6.37
|
1.93%
|
60,000
|
0
|
0%
|
60,000
|
130.77%
|
26,000
|
100%
|
|
ICICI Pru Multicap Fund
|
52.25
|
0.86%
|
491,860
|
168,969
|
52.33%
|
322,891
|
190.13%
|
-
|
-%
|
|
Nippon India Value Fund
|
21.24
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-73,346
|
-100%
|
73,346
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.45
|
0.27%
|
4,240
|
0
|
0%
|
4,240
|
0%
|
-
|
-%
|
| Total: |
|
|
1,369,986
|
104,691
|
|
1,265,295
|
|
546,195
|
|