Mutual Fund Jan 2021 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India ELSS Tax Saver Fund
|
4.47
|
1.21%
|
42,952
|
-3,000
|
-6.53%
|
45,952
|
0%
|
30,981
|
0%
|
|
Bank of India Small Cap Fund
|
0.51
|
0.54%
|
4,932
|
0
|
0%
|
4,932
|
0%
|
4,932
|
-44.84%
|
|
Tata Retirement Savings Progressive Fund
|
8.78
|
0.96%
|
84,360
|
0
|
0%
|
84,360
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
10.26
|
0.80%
|
98,600
|
0
|
0%
|
98,600
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
18.01
|
1.05%
|
173,000
|
0
|
0%
|
173,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
2.57
|
2.29%
|
24,714
|
4,000
|
19.31%
|
20,714
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
14.70
|
1.50%
|
141,260
|
68,623
|
94.47%
|
72,637
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
3.64
|
1.05%
|
35,000
|
15,000
|
75%
|
20,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
6.25
|
1.98%
|
60,000
|
34,000
|
130.77%
|
26,000
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
33.61
|
0.60%
|
322,891
|
211,601
|
190.13%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
20.82
|
0.65%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
7.63
|
0.07%
|
73,346
|
73,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.44
|
0.27%
|
4,240
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,265,295
|
403,570
|
|
546,195
|
|
35,913
|
|