Mutual Fund Jul 2023 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
32.27
|
0.17%
|
257,718
|
257,718
|
100%
|
257,718
|
0%
|
257,718
|
0%
|
|
Nippon India Small Cap Fund
|
58.67
|
0.17%
|
468,589
|
468,589
|
100%
|
468,589
|
0%
|
468,589
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.98
|
0.05%
|
15,844
|
15,844
|
100%
|
15,844
|
0%
|
15,844
|
0%
|
|
ICICI Prudential Smallcap Fund
|
54.60
|
0.84%
|
436,018
|
436,018
|
100%
|
319,137
|
0%
|
319,137
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,920
|
0%
|
|
ICICI Prudential Commodities Fund
|
13.36
|
1.24%
|
106,698
|
106,698
|
100%
|
99,760
|
0%
|
99,760
|
39.32%
|
|
UTI Small Cap Fund
|
4.87
|
0.16%
|
38,926
|
38,926
|
100%
|
45,269
|
-65.32%
|
130,524
|
0%
|
|
ICICI Pru Multicap Fund
|
57.31
|
0.68%
|
457,669
|
457,669
|
100%
|
457,669
|
0%
|
457,669
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,301
|
0%
|
|
ITI Multi Cap Fund
|
1.97
|
0.32%
|
15,766
|
15,766
|
100%
|
20,700
|
0%
|
20,700
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,240
|
0%
|
64,240
|
6.81%
|
|
ITI Value Fund
|
1.49
|
1.08%
|
11,923
|
11,923
|
100%
|
11,923
|
0%
|
11,923
|
68.52%
|
|
ITI Pharma and Healthcare Fund
|
2.32
|
1.65%
|
18,517
|
18,517
|
100%
|
30,509
|
0%
|
30,509
|
20.18%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.36
|
0.21%
|
2,909
|
2,909
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,830,577
|
1,830,577
|
|
1,791,358
|
|
1,912,834
|
|