Mutual Fund Holdings


Astec Lifesciences Ltd
BSE Code 533138 ISIN Demat INE563J01010 Book Value (₹) 119.35 NSE Symbol ASTEC Div & Yield % 0 Market Cap ( Cr.) 1,852.72 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 0.70 0.08 831.23
ICICI Pru MidCap Fund 1.07 0.02 6,420.71
ICICI Pru Commodities Fund 7.55 0.28 2,742.30
Tata Retirement Savings Fund - Progressive 11.69 0.56 2,082.94
Tata Retirement Savings Fund - Conservative 0.60 0.34 178.26
Nippon India Small Cap Fund 30.99 0.05 63,006.73