Mutual Fund Nov 2023 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
29.22
|
0.13%
|
245,499
|
-12,219
|
-4.74%
|
257,718
|
0%
|
257,718
|
0%
|
|
Nippon India Small Cap Fund
|
55.77
|
0.14%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
ITI Value Fund
|
1.39
|
0.95%
|
11,706
|
-217
|
-1.82%
|
11,923
|
0%
|
11,923
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.40
|
1.00%
|
11,754
|
0
|
0%
|
11,754
|
0%
|
11,754
|
-11.31%
|
|
ICICI Pru Multicap Fund
|
54.47
|
0.57%
|
457,669
|
0
|
0%
|
457,669
|
0%
|
457,669
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.89
|
0.04%
|
15,844
|
0
|
0%
|
15,844
|
0%
|
15,844
|
0%
|
|
ICICI Prudential Smallcap Fund
|
53.85
|
0.82%
|
452,523
|
-23
|
-0.01%
|
452,546
|
0%
|
452,546
|
-0.05%
|
|
ICICI Prudential Commodities Fund
|
13.37
|
0.81%
|
112,360
|
0
|
0%
|
112,360
|
0%
|
112,360
|
5.31%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.85
|
0.15%
|
7,162
|
746
|
11.63%
|
6,416
|
19.46%
|
5,371
|
11.83%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
18
|
2
|
12.50%
|
14
|
100%
|
-
|
-%
|
| Total: |
|
|
1,783,124
|
-11,711
|
|
1,794,833
|
|
1,793,774
|
|