Mutual Fund Sep 2021 share holdings and fund action in Astec Lifesciences
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
13.32
|
0.89%
|
103,427
|
0
|
0%
|
103,427
|
22.63%
|
84,341
|
21.76%
|
|
LIC MF Childrens Fund
|
0.13
|
0.90%
|
1,024
|
0
|
0%
|
1,024
|
108.98%
|
490
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
11.58
|
0.94%
|
89,910
|
0
|
0%
|
89,910
|
0%
|
89,910
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.33
|
0.83%
|
103,550
|
0
|
0%
|
103,550
|
0%
|
103,550
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.58
|
0.31%
|
4,495
|
0
|
0%
|
4,495
|
0%
|
4,495
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
19.95
|
1.15%
|
154,903
|
0
|
0%
|
154,903
|
0%
|
154,903
|
0%
|
|
Tata Flexi Cap Fund
|
22.28
|
1.03%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
|
Nippon India Multi Cap Fund
|
52.28
|
0.47%
|
405,975
|
0
|
0%
|
405,975
|
8.89%
|
372,815
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-25,198
|
-100%
|
25,198
|
0%
|
25,198
|
-36.20%
|
|
Bank of India Small Cap Fund
|
1.17
|
0.61%
|
9,090
|
0
|
0%
|
9,090
|
0%
|
9,090
|
0%
|
|
ICICI Pru Multicap Fund
|
64.66
|
1.00%
|
502,149
|
0
|
0%
|
502,149
|
0%
|
502,149
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,488
|
-56.41%
|
|
ICICI Prudential Flexicap Fund
|
5.88
|
0.05%
|
45,646
|
0
|
0%
|
45,646
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
23.89
|
0.75%
|
185,527
|
3,043
|
1.67%
|
182,484
|
100%
|
-
|
-%
|
| Total: |
|
|
1,778,696
|
-22,155
|
|
1,800,851
|
|
1,548,429
|
|