ASTEC LIFESCIENCES LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Nippon India Small Cap Fund(G) | 50.02 | 45749.06 | 0.11 |
ICICI Pru Multicap Fund(G) | 48.85 | 11342.34 | 0.43 |
ICICI Pru Smallcap Fund(G) | 48.30 | 7172.70 | 0.67 |
ICICI Pru Commodities Fund(G) | 11.99 | 2091.51 | 0.57 |
ICICI Pru Midcap Fund(G) | 1.69 | 5517.29 | 0.03 |
ITI Pharma & Healthcare Fund-Reg(G) | 1.25 | 160.39 | 0.78 |
ITI Value Fund-Reg(G) | 0.84 | 199.41 | 0.42 |