Mutual Fund Feb 2022 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.13
|
1.00%
|
862
|
-162
|
-15.82%
|
1,024
|
0%
|
1,024
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
13.82
|
0.88%
|
89,632
|
0
|
0%
|
89,632
|
-15.56%
|
106,144
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.61
|
1.18%
|
88,250
|
0
|
0%
|
88,250
|
-1.85%
|
89,910
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.69
|
0.37%
|
4,495
|
0
|
0%
|
4,495
|
0%
|
4,495
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
15.59
|
1.02%
|
101,060
|
0
|
0%
|
101,060
|
-2.40%
|
103,550
|
0%
|
|
Tata Resources & Energy Fund
|
3.85
|
2.07%
|
24,979
|
-10,000
|
-28.59%
|
34,979
|
0%
|
34,979
|
36.43%
|
|
Tata Flexi Cap Fund
|
24.04
|
1.17%
|
155,850
|
-4,500
|
-2.81%
|
160,350
|
-7.31%
|
173,000
|
0%
|
|
Bank of India Small Cap Fund
|
2.03
|
0.84%
|
13,140
|
0
|
0%
|
13,140
|
4.37%
|
12,590
|
13.53%
|
|
UTI Small Cap Fund
|
23.89
|
1.23%
|
154,903
|
0
|
0%
|
154,903
|
0%
|
154,903
|
0%
|
|
Nippon India Multi Cap Fund
|
45.59
|
0.40%
|
295,613
|
-5,959
|
-1.98%
|
301,572
|
-16.00%
|
358,995
|
-13.28%
|
|
ICICI Pru Multicap Fund
|
77.28
|
1.24%
|
501,064
|
-414
|
-0.08%
|
501,478
|
-0.13%
|
502,149
|
0%
|
|
ICICI Prudential Smallcap Fund
|
35.01
|
1.08%
|
227,021
|
0
|
0%
|
227,021
|
0%
|
227,021
|
0%
|
|
ITI Small Cap Fund
|
5.38
|
1.43%
|
34,888
|
0
|
0%
|
34,888
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
3.76
|
2.27%
|
24,370
|
4,090
|
20.17%
|
20,280
|
100%
|
-
|
-%
|
| Total: |
|
|
1,716,127
|
-16,945
|
|
1,733,072
|
|
1,768,760
|
|