Mutual Fund Feb 2024 share holdings and fund action in Astec Lifesciences
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,050
|
-9.35%
|
182,066
|
-25.84%
|
|
Nippon India Small Cap Fund
|
41.69
|
0.09%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
36
|
-5
|
-12.20%
|
38
|
15.15%
|
26
|
18.18%
|
|
ICICI Pru Multicap Fund
|
40.72
|
0.36%
|
457,669
|
0
|
0%
|
457,669
|
0%
|
457,669
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.41
|
0.03%
|
15,844
|
0
|
0%
|
15,844
|
0%
|
15,844
|
0%
|
|
ICICI Prudential Smallcap Fund
|
40.26
|
0.54%
|
452,523
|
0
|
0%
|
452,523
|
0%
|
452,523
|
0%
|
|
ICICI Prudential Commodities Fund
|
10.00
|
0.49%
|
112,360
|
0
|
0%
|
112,360
|
0%
|
112,360
|
0%
|
|
ITI Value Fund
|
0.70
|
0.37%
|
7,853
|
0
|
0%
|
7,853
|
-32.91%
|
11,706
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.05
|
0.67%
|
11,754
|
0
|
0%
|
11,754
|
0%
|
11,754
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.82
|
0.09%
|
9,170
|
739
|
8.77%
|
8,431
|
15.64%
|
7,291
|
1.80%
|
| Total: |
|
|
1,535,798
|
734
|
|
1,700,111
|
|
1,719,828
|
|