Mutual Fund Jan 2024 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
15.97
|
0.06%
|
165,050
|
-17,016
|
-9.35%
|
182,066
|
-25.84%
|
245,499
|
-4.74%
|
|
Nippon India Small Cap Fund
|
45.33
|
0.10%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
ICICI Pru Multicap Fund
|
44.28
|
0.41%
|
457,669
|
0
|
0%
|
457,669
|
0%
|
457,669
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.53
|
0.03%
|
15,844
|
0
|
0%
|
15,844
|
0%
|
15,844
|
0%
|
|
ICICI Prudential Smallcap Fund
|
43.78
|
0.59%
|
452,523
|
0
|
0%
|
452,523
|
0%
|
452,523
|
-0.01%
|
|
ICICI Prudential Commodities Fund
|
10.87
|
0.55%
|
112,360
|
0
|
0%
|
112,360
|
0%
|
112,360
|
0%
|
|
ITI Value Fund
|
0.76
|
0.43%
|
7,853
|
-3,853
|
-32.91%
|
11,706
|
0%
|
11,706
|
-1.82%
|
|
ITI Pharma and Healthcare Fund
|
1.14
|
0.75%
|
11,754
|
0
|
0%
|
11,754
|
0%
|
11,754
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.82
|
0.10%
|
8,431
|
1,140
|
15.64%
|
7,291
|
1.80%
|
7,162
|
11.63%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
38
|
5
|
15.15%
|
26
|
18.18%
|
18
|
12.50%
|
| Total: |
|
|
1,700,111
|
-19,724
|
|
1,719,828
|
|
1,783,124
|
|