Mutual Fund Oct 2022 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
55.87
|
0.40%
|
257,718
|
0
|
0%
|
257,718
|
0%
|
257,718
|
0%
|
|
Nippon India Small Cap Fund
|
101.58
|
0.44%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0.10%
|
|
ITI ELSS Tax Saver Fund
|
1.15
|
0.74%
|
5,301
|
0
|
0%
|
5,301
|
0%
|
5,301
|
0%
|
|
ITI Multi Cap Fund
|
4.10
|
0.85%
|
18,900
|
2,055
|
12.20%
|
16,845
|
0%
|
16,845
|
13.66%
|
|
ITI Small Cap Fund
|
9.37
|
2.21%
|
43,202
|
0
|
0%
|
43,202
|
0%
|
43,202
|
-8.25%
|
|
ITI Value Fund
|
1.53
|
1.04%
|
7,075
|
0
|
0%
|
7,075
|
0%
|
7,075
|
0%
|
|
ITI Pharma and Healthcare Fund
|
5.50
|
3.21%
|
25,387
|
-3,511
|
-12.15%
|
28,898
|
0%
|
28,898
|
0%
|
|
ICICI Pru Multicap Fund
|
89.10
|
1.27%
|
411,001
|
-29,989
|
-6.80%
|
440,990
|
0%
|
440,990
|
-0.17%
|
|
ICICI Prudential Smallcap Fund
|
48.42
|
1.10%
|
223,351
|
0
|
0%
|
223,351
|
0%
|
223,351
|
0%
|
|
Tata Resources & Energy Fund
|
7.19
|
2.60%
|
33,150
|
1,900
|
6.08%
|
31,250
|
4.17%
|
30,000
|
0%
|
|
Bank of India Small Cap Fund
|
6.70
|
1.70%
|
30,920
|
0
|
0%
|
30,920
|
0%
|
30,920
|
0%
|
|
UTI Small Cap Fund
|
28.16
|
1.18%
|
129,903
|
-25,000
|
-16.14%
|
154,903
|
0%
|
154,903
|
0%
|
| Total: |
|
|
1,654,497
|
-54,545
|
|
1,709,042
|
|
1,707,792
|
|