Mutual Fund Jan 2023 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
35.62
|
0.25%
|
257,718
|
0
|
0%
|
257,718
|
0%
|
257,718
|
0%
|
|
Nippon India Small Cap Fund
|
64.76
|
0.27%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
Bank of India Small Cap Fund
|
4.27
|
1.04%
|
30,920
|
0
|
0%
|
30,920
|
0%
|
30,920
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.73
|
0.47%
|
5,301
|
0
|
0%
|
5,301
|
0%
|
5,301
|
0%
|
|
ITI Multi Cap Fund
|
2.86
|
0.56%
|
20,700
|
0
|
0%
|
20,700
|
9.52%
|
18,900
|
0%
|
|
ITI Value Fund
|
0.98
|
0.73%
|
7,075
|
0
|
0%
|
7,075
|
0%
|
7,075
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.51
|
2.39%
|
25,387
|
0
|
0%
|
25,387
|
0%
|
25,387
|
0%
|
|
Tata Resources & Energy Fund
|
4.58
|
1.91%
|
33,150
|
0
|
0%
|
33,150
|
0%
|
33,150
|
0%
|
|
ICICI Pru Multicap Fund
|
54.23
|
0.78%
|
392,395
|
1,619
|
0.41%
|
390,776
|
-2.17%
|
399,429
|
-2.82%
|
|
ICICI Prudential Smallcap Fund
|
44.10
|
0.95%
|
319,137
|
95,786
|
42.89%
|
223,351
|
0%
|
223,351
|
0%
|
|
ITI Small Cap Fund
|
6.95
|
0.80%
|
50,302
|
-12,000
|
-19.26%
|
62,302
|
0%
|
62,302
|
44.21%
|
|
UTI Small Cap Fund
|
18.04
|
0.75%
|
130,524
|
0
|
0%
|
130,524
|
0.48%
|
129,903
|
0%
|
|
ICICI Prudential Commodities Fund
|
6.00
|
0.79%
|
43,429
|
43,429
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,784,627
|
128,834
|
|
1,655,793
|
|
1,662,025
|
|