Mutual Fund Nov 2021 share holdings and fund action in Astec Lifesciences
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-1,024
|
-100%
|
1,024
|
0%
|
1,024
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-413,950
|
-100%
|
413,950
|
1.96%
|
405,975
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-106,144
|
-100%
|
106,144
|
2.63%
|
103,427
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-11,090
|
-100%
|
11,090
|
22.00%
|
9,090
|
0%
|
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-154,903
|
-100%
|
154,903
|
0%
|
154,903
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-502,149
|
-100%
|
502,149
|
0%
|
502,149
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-222,754
|
-100%
|
222,754
|
20.07%
|
185,527
|
1.67%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-89,910
|
-100%
|
89,910
|
0%
|
89,910
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-103,550
|
-100%
|
103,550
|
0%
|
103,550
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-4,495
|
-100%
|
4,495
|
0%
|
4,495
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-173,000
|
-100%
|
173,000
|
0%
|
173,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
0
|
-%
|
0
|
-45,646
|
-100%
|
45,646
|
0%
|
45,646
|
0%
|
|
Tata Resources & Energy Fund
|
0
|
-%
|
0
|
-4,119
|
-100%
|
4,119
|
100%
|
-
|
-%
|
| Total: |
|
|
1,844,173
|
11,439
|
|
1,832,734
|
|
1,778,696
|
|