Mutual Fund Jun 2022 share holdings and fund action in Astec Lifesciences
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
46.99
|
0.42%
|
257,718
|
0
|
0%
|
257,718
|
-10.38%
|
287,567
|
-2.39%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
-68.34%
|
63,176
|
-9.24%
|
|
Tata Retirement Savings Progressive Fund
|
6.82
|
0.60%
|
37,395
|
-25,855
|
-40.88%
|
63,250
|
0%
|
63,250
|
-9.96%
|
|
Tata Retirement Savings Moderate Fund
|
7.12
|
0.48%
|
39,060
|
-40,000
|
-50.59%
|
79,060
|
0%
|
79,060
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,495
|
0%
|
4,495
|
0%
|
|
Tata Resources & Energy Fund
|
5.74
|
2.80%
|
31,479
|
0
|
0%
|
31,479
|
0%
|
31,479
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,650
|
0%
|
129,650
|
0%
|
|
Bank of India Small Cap Fund
|
4.92
|
1.67%
|
27,000
|
4,500
|
20%
|
22,500
|
71.23%
|
13,140
|
0%
|
|
ICICI Pru Multicap Fund
|
81.10
|
1.32%
|
444,819
|
-16,360
|
-3.55%
|
461,179
|
-1.11%
|
466,366
|
-3.06%
|
|
ICICI Prudential Smallcap Fund
|
41.26
|
1.16%
|
226,283
|
0
|
0%
|
226,283
|
0%
|
226,283
|
-0.33%
|
|
ITI ELSS Tax Saver Fund
|
0.97
|
0.77%
|
5,301
|
-1,330
|
-20.06%
|
6,631
|
0%
|
6,631
|
0%
|
|
ITI Multi Cap Fund
|
2.70
|
0.73%
|
14,821
|
-3,029
|
-16.97%
|
17,850
|
0%
|
17,850
|
0%
|
|
ITI Small Cap Fund
|
8.58
|
2.36%
|
47,086
|
0
|
0%
|
47,086
|
0%
|
47,086
|
-13.51%
|
|
UTI Small Cap Fund
|
28.24
|
1.43%
|
154,903
|
0
|
0%
|
154,903
|
0%
|
154,903
|
0%
|
|
ITI Value Fund
|
1.29
|
0.95%
|
7,075
|
0
|
0%
|
7,075
|
0%
|
7,075
|
0%
|
|
ITI Pharma and Healthcare Fund
|
5.63
|
3.63%
|
30,886
|
0
|
0%
|
30,886
|
-1.59%
|
31,386
|
0%
|
|
Nippon India Small Cap Fund
|
43.60
|
0.24%
|
239,150
|
239,150
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,562,976
|
157,076
|
|
1,560,045
|
|
1,629,397
|
|