Mutual Fund Jun 2023 share holdings and fund action in Astec Lifesciences
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
62.22
|
0.19%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
Nippon India Multi Cap Fund
|
34.22
|
0.20%
|
257,718
|
0
|
0%
|
257,718
|
0%
|
257,718
|
0%
|
|
ICICI Prudential Midcap Fund
|
2.10
|
0.05%
|
15,844
|
0
|
0%
|
15,844
|
0%
|
15,844
|
100%
|
|
ICICI Prudential Smallcap Fund
|
42.38
|
0.70%
|
319,137
|
0
|
0%
|
319,137
|
0%
|
319,137
|
0%
|
|
ICICI Prudential Commodities Fund
|
13.25
|
1.33%
|
99,760
|
0
|
0%
|
99,760
|
39.32%
|
71,607
|
17.70%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,301
|
0%
|
5,301
|
0%
|
|
ITI Multi Cap Fund
|
2.75
|
0.46%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
ITI Small Cap Fund
|
8.53
|
0.66%
|
64,240
|
0
|
0%
|
64,240
|
6.81%
|
60,145
|
0%
|
|
ITI Value Fund
|
1.58
|
1.18%
|
11,923
|
0
|
0%
|
11,923
|
68.52%
|
7,075
|
0%
|
|
ITI Pharma and Healthcare Fund
|
4.05
|
2.96%
|
30,509
|
0
|
0%
|
30,509
|
20.18%
|
25,387
|
0%
|
|
ICICI Pru Multicap Fund
|
60.77
|
0.76%
|
457,669
|
0
|
0%
|
457,669
|
0%
|
457,669
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,920
|
0%
|
30,920
|
0%
|
|
UTI Small Cap Fund
|
6.01
|
0.21%
|
45,269
|
-85,255
|
-65.32%
|
130,524
|
0%
|
130,524
|
0%
|
| Total: |
|
|
1,791,358
|
-85,255
|
|
1,912,834
|
|
1,870,616
|
|