Mutual Fund Jan 2022 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.17
|
1.22%
|
1,024
|
0
|
0%
|
1,024
|
0%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
49.92
|
0.44%
|
301,572
|
-57,423
|
-16.00%
|
358,995
|
-13.28%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
14.84
|
0.93%
|
89,632
|
-16,512
|
-15.56%
|
106,144
|
0%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
2.18
|
0.94%
|
13,140
|
550
|
4.37%
|
12,590
|
13.53%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
14.61
|
1.21%
|
88,250
|
-1,660
|
-1.85%
|
89,910
|
0%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
16.73
|
1.05%
|
101,060
|
-2,490
|
-2.40%
|
103,550
|
0%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund
|
0.74
|
0.40%
|
4,495
|
0
|
0%
|
4,495
|
0%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
5.79
|
3.31%
|
34,979
|
0
|
0%
|
34,979
|
36.43%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
26.54
|
1.24%
|
160,350
|
-12,650
|
-7.31%
|
173,000
|
0%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
25.64
|
1.27%
|
154,903
|
0
|
0%
|
154,903
|
0%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
83.01
|
1.27%
|
501,478
|
-671
|
-0.13%
|
502,149
|
0%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
37.58
|
1.08%
|
227,021
|
0
|
0%
|
227,021
|
0%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
5.78
|
1.41%
|
34,888
|
34,888
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
3.36
|
1.94%
|
20,280
|
20,280
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,733,072
|
-35,688
|
|
1,768,760
|
|
1,844,173
|
|