Mutual Fund Sep 2024 share holdings and fund action in Astec Lifesciences
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
55.65
|
0.09%
|
468,589
|
0
|
0%
|
468,589
|
0%
|
468,589
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.88
|
0.03%
|
15,844
|
0
|
0%
|
15,844
|
0%
|
15,844
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
20.65
|
0.95%
|
173,881
|
0
|
0%
|
173,881
|
0%
|
173,881
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.24
|
0.18%
|
10,422
|
0
|
0%
|
10,422
|
0%
|
10,422
|
100%
|
|
ICICI Prudential Commodities Fund
|
13.34
|
0.51%
|
112,360
|
0
|
0%
|
112,360
|
0%
|
112,360
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.48
|
0.27%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
100%
|
| Total: |
|
|
785,146
|
0
|
|
785,146
|
|
785,146
|
|