Mutual Fund Feb 2025 share holdings and fund action in Astec Lifesciences Ltd.
MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ICICI Prudential Midcap Fund
|
1.15
|
0.02%
|
15,844
|
0
|
0%
|
15,844
|
0%
|
15,844
|
0%
|
Tata Retirement Savings Progressive Fund
|
12.63
|
0.70%
|
173,881
|
0
|
0%
|
173,881
|
0%
|
173,881
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.29
|
0.17%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.76
|
0.11%
|
10,422
|
0
|
0%
|
10,422
|
0%
|
10,422
|
0%
|
ICICI Prudential Commodities Fund
|
8.16
|
0.34%
|
112,360
|
0
|
0%
|
112,360
|
0%
|
112,360
|
0%
|
Nippon India Small Cap Fund
|
33.49
|
0.07%
|
461,009
|
0
|
0%
|
461,009
|
-1.62%
|
468,589
|
0%
|
Total: |
|
|
777,566
|
0
|
|
777,566
|
|
785,146
|
|