IDBI Capital Market Pages

Mutual Fund Holdings

Scheme Name	% Holding	Market Value
ICICI Pru Retirement Fund - ..	0.11	0.96
ICICI Pru MidCap Fund	0.02	1.47
Tata Retirement Savings Fund..	0.74	16.08
Tata Retirement Savings Fund..	0.39	0.71
ICICI Pru Commodities Fund	0.36	10.39

Scheme Name

% Holding

Market Value

ICICI Pru Retirement Fund - ..

0.11

0.96

ICICI Pru MidCap Fund

0.02

1.47

Tata Retirement Savings Fund..

0.74

16.08

Tata Retirement Savings Fund..

0.39

0.71

ICICI Pru Commodities Fund

0.36

10.39

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BSE Code:	533138	NSE Symbol:	ASTEC	P/E(TTM):	0
ISIN Demat:	INE563J01010	Div & Yield %:	0	EPS(TTM):	0
Book Value (Rs ):	215.6850249	Market Cap (Rs Cr.):	2002.41	Face Value(Rs):	10