Mutual Fund May 2024 share holdings and fund action in Astec Lifesciences
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
29.32
|
0.24%
|
267,609
|
-60,522
|
-18.44%
|
328,131
|
-28.30%
|
457,669
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.74
|
0.03%
|
15,844
|
0
|
0%
|
15,844
|
0%
|
15,844
|
0%
|
|
ICICI Prudential Smallcap Fund
|
22.41
|
0.29%
|
204,541
|
-55,116
|
-21.23%
|
259,657
|
-42.62%
|
452,523
|
0%
|
|
Nippon India Small Cap Fund
|
51.35
|
0.10%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
ICICI Prudential Commodities Fund
|
12.31
|
0.52%
|
112,360
|
0
|
0%
|
112,360
|
0%
|
112,360
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,853
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,754
|
0%
|
11,754
|
0%
|
| Total: |
|
|
1,068,943
|
-115,638
|
|
1,196,335
|
|
1,526,592
|
|