Mutual Fund Holdings


Astec Lifesciences Ltd
BSE Code 533138 ISIN Demat INE563J01010 Book Value (₹) 211.70 NSE Symbol ASTEC Div & Yield % 0 Market Cap ( Cr.) 1,964.24 P/E * 0 EPS * 0 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Retirement Fund - Hybrid AP 0.96 0.11 902.63
ICICI Pru MidCap Fund 1.47 0.02 6,824.44
Nippon India Small Cap Fund 42.63 0.06 66,601.80
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 40.05
Tata Retirement Savings Fund - Progressive 16.08 0.74 2,178.32
ICICI Pru Commodities Fund 10.39 0.36 2,912.03
Tata Retirement Savings Fund - Conservative 0.71 0.39 179.40