Mutual Fund Mar 2024 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
165,050
|
-9.35%
|
|
Nippon India Small Cap Fund
|
50.02
|
0.11%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
ITI Value Fund
|
0.84
|
0.42%
|
7,853
|
0
|
0%
|
7,853
|
0%
|
7,853
|
-32.91%
|
|
ITI Pharma and Healthcare Fund
|
1.25
|
0.78%
|
11,754
|
0
|
0%
|
11,754
|
0%
|
11,754
|
0%
|
|
ICICI Pru Multicap Fund
|
48.85
|
0.43%
|
457,669
|
0
|
0%
|
457,669
|
0%
|
457,669
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.69
|
0.03%
|
15,844
|
0
|
0%
|
15,844
|
0%
|
15,844
|
0%
|
|
ICICI Prudential Smallcap Fund
|
48.30
|
0.67%
|
452,523
|
0
|
0%
|
452,523
|
0%
|
452,523
|
0%
|
|
ICICI Prudential Commodities Fund
|
11.99
|
0.57%
|
112,360
|
0
|
0%
|
112,360
|
0%
|
112,360
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,170
|
8.77%
|
8,431
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36
|
-12.20%
|
38
|
15.15%
|
| Total: |
|
|
1,526,592
|
0
|
|
1,535,798
|
|
1,700,111
|
|