21-Jul-25 SENSEX 82,062.36[ 304.63 ]Adani Ports 1,442.45 [ -0.30 ]Asian Paints 2,373.95 [ -8.15 ]Axis Bank 1,097.95 [ -1.15 ]Bajaj Finance 948.95 [ 7.10 ]Bajaj Finserv 2,045.45 [ 16.05 ]Bharat Electron 398.30 [ 3.60 ]Bharti Airtel 1,914.00 [ 12.95 ]Eternal Ltd 260.45 [ 3.10 ]HCL Technologies 1,539.25 [ -9.80 ]HDFC Bank 1,985.00 [ 27.60 ]Hind. Unilever 2,483.70 [ -5.20 ]ICICI Bank 1,458.80 [ 32.30 ]Infosys 1,580.65 [ -5.90 ]ITC 422.00 [ -0.65 ]Kotak Mah. Bank 2,150.00 [ 9.25 ]Larsen & Toubro 3,486.00 [ 21.90 ]M & M 3,226.70 [ 32.60 ]Maruti Suzuki 12,411.20 [ -11.50 ]NTPC 340.95 [ -1.10 ]Power Grid Corpn 294.80 [ 0.75 ]Reliance Industr 1,445.30 [ -31.55 ]St Bk of India 824.10 [ 0.80 ]Sun Pharma.Inds. 1,695.35 [ 2.10 ]Tata Motors 680.35 [ 0.20 ]Tata Steel 164.20 [ 1.70 ]TCS 3,170.95 [ -18.90 ]Tech Mahindra 1,547.15 [ -1.35 ]Titan Company 3,392.30 [ -9.75 ]Trent 5,389.20 [ 18.55 ]UltraTech Cem. 12,637.10 [ 138.75 ]
MF HOLDINGS
BSE Code
533138
P/E
0
ISIN Demat
INE563J01010
Div & Yield %
0
EPS
0
Book Value
215.6850249
Market Cap (Rs. Cr.)
2025.5
Face Value
10
Astec Lifesciences Ltd  Industry :Pesticides / Agrochemicals - Indian
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Tata Retirement Savings Fund - Progressive 16.08 0.74 2178.32
ICICI Pru MidCap Fund 1.47 0.02 6824.44
ICICI Pru Retirement Fund - Hybrid AP 0.96 0.11 902.63
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 40.05
Nippon India Small Cap Fund 42.63 0.06 66601.80
ICICI Pru Commodities Fund 10.39 0.36 2912.03
Tata Retirement Savings Fund - Conservative 0.71 0.39 179.40
1 
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