Mutual Fund Oct 2021 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.13
|
0.90%
|
1,024
|
0
|
0%
|
1,024
|
0%
|
1,024
|
108.98%
|
|
LIC MF Large & Mid Cap Fund
|
13.40
|
0.89%
|
106,144
|
2,717
|
2.63%
|
103,427
|
0%
|
103,427
|
22.63%
|
|
Nippon India Multi Cap Fund
|
52.27
|
0.48%
|
413,950
|
7,975
|
1.96%
|
405,975
|
0%
|
405,975
|
8.89%
|
|
Tata Retirement Savings Progressive Fund
|
11.35
|
0.93%
|
89,910
|
0
|
0%
|
89,910
|
0%
|
89,910
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.57
|
0.30%
|
4,495
|
0
|
0%
|
4,495
|
0%
|
4,495
|
0%
|
|
Tata Flexi Cap Fund
|
21.85
|
1.01%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.08
|
0.81%
|
103,550
|
0
|
0%
|
103,550
|
0%
|
103,550
|
0%
|
|
Bank of India Small Cap Fund
|
1.40
|
0.72%
|
11,090
|
2,000
|
22.00%
|
9,090
|
0%
|
9,090
|
0%
|
|
UTI Small Cap Fund
|
19.56
|
1.08%
|
154,903
|
0
|
0%
|
154,903
|
0%
|
154,903
|
0%
|
|
ICICI Prudential Flexicap Fund
|
5.76
|
0.05%
|
45,646
|
0
|
0%
|
45,646
|
0%
|
45,646
|
100%
|
|
ICICI Pru Multicap Fund
|
63.41
|
0.96%
|
502,149
|
0
|
0%
|
502,149
|
0%
|
502,149
|
0%
|
|
ICICI Prudential Smallcap Fund
|
28.13
|
0.85%
|
222,754
|
37,227
|
20.07%
|
185,527
|
1.67%
|
182,484
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,198
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
0.52
|
0.34%
|
4,119
|
4,119
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,832,734
|
54,038
|
|
1,778,696
|
|
1,800,851
|
|