Mutual Fund Oct 2023 share holdings and fund action in Astec Lifesciences
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
31.45
|
0.15%
|
257,718
|
0
|
0%
|
257,718
|
0%
|
257,718
|
0%
|
|
Nippon India Small Cap Fund
|
57.19
|
0.15%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
ITI Value Fund
|
1.46
|
1.07%
|
11,923
|
0
|
0%
|
11,923
|
0%
|
11,923
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.43
|
1.11%
|
11,754
|
0
|
0%
|
11,754
|
-11.31%
|
13,253
|
-28.43%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.78
|
0.17%
|
6,416
|
1,045
|
19.46%
|
5,371
|
11.83%
|
4,803
|
65.11%
|
|
ICICI Pru Multicap Fund
|
55.86
|
0.64%
|
457,669
|
0
|
0%
|
457,669
|
0%
|
457,669
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.93
|
0.05%
|
15,844
|
0
|
0%
|
15,844
|
0%
|
15,844
|
0%
|
|
ICICI Prudential Smallcap Fund
|
55.23
|
0.92%
|
452,546
|
0
|
0%
|
452,546
|
-0.05%
|
452,781
|
3.84%
|
|
ICICI Prudential Commodities Fund
|
13.71
|
0.93%
|
112,360
|
0
|
0%
|
112,360
|
5.31%
|
106,698
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,794,833
|
1,059
|
|
1,793,774
|
|
1,789,278
|
|