Mutual Fund Jun 2024 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
60.98
|
0.11%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,754
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,609
|
-18.44%
|
328,131
|
-28.30%
|
|
ICICI Prudential Midcap Fund
|
2.06
|
0.03%
|
15,844
|
0
|
0%
|
15,844
|
0%
|
15,844
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
204,541
|
-21.23%
|
259,657
|
-42.62%
|
|
ICICI Prudential Commodities Fund
|
14.62
|
0.56%
|
112,360
|
0
|
0%
|
112,360
|
0%
|
112,360
|
0%
|
| Total: |
|
|
596,793
|
0
|
|
1,068,943
|
|
1,196,335
|
|