Mutual Fund Nov 2022 share holdings and fund action in Astec Lifesciences
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
52.72
|
0.37%
|
257,718
|
0
|
0%
|
257,718
|
0%
|
257,718
|
0%
|
|
Nippon India Small Cap Fund
|
95.86
|
0.40%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
ICICI Pru Multicap Fund
|
81.71
|
1.13%
|
399,429
|
-11,572
|
-2.82%
|
411,001
|
-6.80%
|
440,990
|
0%
|
|
ICICI Prudential Smallcap Fund
|
45.69
|
1.00%
|
223,351
|
0
|
0%
|
223,351
|
0%
|
223,351
|
0%
|
|
Tata Resources & Energy Fund
|
6.78
|
2.72%
|
33,150
|
0
|
0%
|
33,150
|
6.08%
|
31,250
|
4.17%
|
|
UTI Small Cap Fund
|
26.57
|
1.09%
|
129,903
|
0
|
0%
|
129,903
|
-16.14%
|
154,903
|
0%
|
|
Bank of India Small Cap Fund
|
6.33
|
1.55%
|
30,920
|
0
|
0%
|
30,920
|
0%
|
30,920
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.08
|
0.68%
|
5,301
|
0
|
0%
|
5,301
|
0%
|
5,301
|
0%
|
|
ITI Multi Cap Fund
|
3.87
|
0.76%
|
18,900
|
0
|
0%
|
18,900
|
12.20%
|
16,845
|
0%
|
|
ITI Small Cap Fund
|
12.75
|
1.51%
|
62,302
|
19,100
|
44.21%
|
43,202
|
0%
|
43,202
|
0%
|
|
ITI Value Fund
|
1.45
|
0.99%
|
7,075
|
0
|
0%
|
7,075
|
0%
|
7,075
|
0%
|
|
ITI Pharma and Healthcare Fund
|
5.19
|
3.16%
|
25,387
|
0
|
0%
|
25,387
|
-12.15%
|
28,898
|
0%
|
| Total: |
|
|
1,662,025
|
7,528
|
|
1,654,497
|
|
1,709,042
|
|