Mutual Fund Feb 2023 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
34.80
|
0.25%
|
257,718
|
0
|
0%
|
257,718
|
0%
|
257,718
|
0%
|
|
Nippon India Small Cap Fund
|
63.28
|
0.26%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
Bank of India Small Cap Fund
|
4.18
|
1.01%
|
30,920
|
0
|
0%
|
30,920
|
0%
|
30,920
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.72
|
0.46%
|
5,301
|
0
|
0%
|
5,301
|
0%
|
5,301
|
0%
|
|
ITI Multi Cap Fund
|
2.80
|
0.55%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
9.52%
|
|
ITI Small Cap Fund
|
6.79
|
0.67%
|
50,302
|
0
|
0%
|
50,302
|
-19.26%
|
62,302
|
0%
|
|
ITI Value Fund
|
0.96
|
0.75%
|
7,075
|
0
|
0%
|
7,075
|
0%
|
7,075
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.43
|
2.55%
|
25,387
|
0
|
0%
|
25,387
|
0%
|
25,387
|
0%
|
|
Tata Resources & Energy Fund
|
4.48
|
1.93%
|
33,150
|
0
|
0%
|
33,150
|
0%
|
33,150
|
0%
|
|
UTI Small Cap Fund
|
17.63
|
0.74%
|
130,524
|
0
|
0%
|
130,524
|
0%
|
130,524
|
0.48%
|
|
ICICI Pru Multicap Fund
|
54.00
|
0.78%
|
399,915
|
7,520
|
1.92%
|
392,395
|
0.41%
|
390,776
|
-2.17%
|
|
ICICI Prudential Smallcap Fund
|
43.09
|
0.93%
|
319,137
|
0
|
0%
|
319,137
|
42.89%
|
223,351
|
0%
|
|
ICICI Prudential Commodities Fund
|
7.47
|
0.89%
|
55,353
|
11,924
|
27.46%
|
43,429
|
100%
|
-
|
-%
|
| Total: |
|
|
1,804,071
|
19,444
|
|
1,784,627
|
|
1,655,793
|
|