Mutual Fund Mar 2023 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
35.69
|
0.25%
|
257,718
|
0
|
0%
|
257,718
|
0%
|
257,718
|
0%
|
|
Nippon India Small Cap Fund
|
64.90
|
0.27%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
ITI Value Fund
|
0.98
|
0.77%
|
7,075
|
0
|
0%
|
7,075
|
0%
|
7,075
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.52
|
2.60%
|
25,387
|
0
|
0%
|
25,387
|
0%
|
25,387
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.73
|
0.45%
|
5,301
|
0
|
0%
|
5,301
|
0%
|
5,301
|
0%
|
|
ITI Multi Cap Fund
|
2.87
|
0.55%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
ITI Small Cap Fund
|
8.33
|
0.79%
|
60,145
|
9,843
|
19.57%
|
50,302
|
0%
|
50,302
|
-19.26%
|
|
UTI Small Cap Fund
|
18.08
|
0.77%
|
130,524
|
0
|
0%
|
130,524
|
0%
|
130,524
|
0%
|
|
ICICI Pru Multicap Fund
|
63.39
|
0.91%
|
457,669
|
57,754
|
14.44%
|
399,915
|
1.92%
|
392,395
|
0.41%
|
|
ICICI Prudential Smallcap Fund
|
44.20
|
0.93%
|
319,137
|
0
|
0%
|
319,137
|
0%
|
319,137
|
42.89%
|
|
Bank of India Small Cap Fund
|
4.28
|
1.00%
|
30,920
|
0
|
0%
|
30,920
|
0%
|
30,920
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,150
|
0%
|
33,150
|
0%
|
|
ICICI Prudential Commodities Fund
|
8.43
|
0.95%
|
60,836
|
5,483
|
9.91%
|
55,353
|
27.46%
|
43,429
|
100%
|
| Total: |
|
|
1,844,001
|
73,080
|
|
1,804,071
|
|
1,784,627
|
|