Mutual Fund Jul 2024 share holdings and fund action in Astec Lifesciences
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
56.55
|
0.09%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
267,609
|
-18.44%
|
|
ICICI Prudential Midcap Fund
|
1.91
|
0.03%
|
15,844
|
0
|
0%
|
15,844
|
0%
|
15,844
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
204,541
|
-21.23%
|
|
ICICI Prudential Commodities Fund
|
13.56
|
0.52%
|
112,360
|
0
|
0%
|
112,360
|
0%
|
112,360
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
20.98
|
1.00%
|
173,881
|
173,881
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.26
|
0.21%
|
10,422
|
10,422
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.49
|
0.28%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
785,146
|
188,353
|
|
596,793
|
|
1,068,943
|
|