Mutual Fund Sep 2022 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Small Cap Fund
|
5.73
|
1.51%
|
30,920
|
0
|
0%
|
30,920
|
0%
|
30,920
|
14.52%
|
|
ICICI Pru Multicap Fund
|
81.69
|
1.20%
|
440,990
|
0
|
0%
|
440,990
|
-0.17%
|
441,761
|
-0.69%
|
|
Nippon India Multi Cap Fund
|
47.74
|
0.35%
|
257,718
|
0
|
0%
|
257,718
|
0%
|
257,718
|
0%
|
|
ICICI Prudential Smallcap Fund
|
41.37
|
0.98%
|
223,351
|
0
|
0%
|
223,351
|
0%
|
223,351
|
-1.30%
|
|
Nippon India Small Cap Fund
|
86.80
|
0.39%
|
468,589
|
0
|
0%
|
468,589
|
0.10%
|
468,137
|
95.75%
|
|
Tata Resources & Energy Fund
|
5.79
|
2.19%
|
31,250
|
1,250
|
4.17%
|
30,000
|
0%
|
30,000
|
-4.70%
|
|
ITI ELSS Tax Saver Fund
|
0.98
|
0.67%
|
5,301
|
0
|
0%
|
5,301
|
0%
|
5,301
|
0%
|
|
ITI Multi Cap Fund
|
3.12
|
0.69%
|
16,845
|
0
|
0%
|
16,845
|
13.66%
|
14,821
|
0%
|
|
ITI Small Cap Fund
|
8.00
|
1.94%
|
43,202
|
0
|
0%
|
43,202
|
-8.25%
|
47,086
|
0%
|
|
UTI Small Cap Fund
|
28.69
|
1.23%
|
154,903
|
0
|
0%
|
154,903
|
0%
|
154,903
|
0%
|
|
ITI Value Fund
|
1.31
|
0.93%
|
7,075
|
0
|
0%
|
7,075
|
0%
|
7,075
|
0%
|
|
ITI Pharma and Healthcare Fund
|
5.35
|
3.22%
|
28,898
|
0
|
0%
|
28,898
|
0%
|
28,898
|
-6.44%
|
| Total: |
|
|
1,709,042
|
1,250
|
|
1,707,792
|
|
1,709,971
|
|