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.) 2,013.37 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.)
Nippon India Small Cap Fund 47.75 0.07 65,922.00
Tata Retirement Savings Fund - Progressive 18.01 0.86 2,084.51
ICICI Pru Commodities Fund 11.64 0.40 2,934.02
ICICI Pru MidCap Fund 1.64 0.02 6,654.40
ICICI Pru Retirement Fund - Hybrid AP 1.08 0.12 902.14
Tata Retirement Savings Fund - Conservative 0.71 0.40 176.68
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 47.05