Mutual Fund Sep 2023 share holdings and fund action in Astec Lifesciences Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
34.11
|
0.16%
|
257,718
|
0
|
0%
|
257,718
|
0%
|
257,718
|
100%
|
|
Nippon India Small Cap Fund
|
62.02
|
0.17%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,766
|
100%
|
|
ITI Value Fund
|
1.58
|
1.13%
|
11,923
|
0
|
0%
|
11,923
|
0%
|
11,923
|
100%
|
|
ITI Pharma and Healthcare Fund
|
1.56
|
1.15%
|
11,754
|
-1,499
|
-11.31%
|
13,253
|
-28.43%
|
18,517
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.71
|
0.18%
|
5,371
|
568
|
11.83%
|
4,803
|
65.11%
|
2,909
|
100%
|
|
ICICI Pru Multicap Fund
|
60.58
|
0.69%
|
457,669
|
0
|
0%
|
457,669
|
0%
|
457,669
|
100%
|
|
ICICI Prudential Midcap Fund
|
2.10
|
0.05%
|
15,844
|
0
|
0%
|
15,844
|
0%
|
15,844
|
100%
|
|
ICICI Prudential Smallcap Fund
|
59.90
|
0.99%
|
452,546
|
-235
|
-0.05%
|
452,781
|
3.84%
|
436,018
|
100%
|
|
ICICI Prudential Commodities Fund
|
14.87
|
1.12%
|
112,360
|
5,662
|
5.31%
|
106,698
|
0%
|
106,698
|
100%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,926
|
100%
|
| Total: |
|
|
1,793,774
|
4,496
|
|
1,789,278
|
|
1,830,577
|
|