Mutual Fund Apr 2020 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,314
|
0%
|
|
Sahara Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,947
|
0%
|
|
Sahara Star Value
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
205
|
0%
|
|
Sahara Power & Natural Resources
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
989
|
0%
|
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,934
|
-0.46%
|
|
Sahara Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,713
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
702
|
72
|
11.43%
|
630
|
28.05%
|
492
|
8.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.63%
|
9,158
|
465
|
5.35%
|
8,693
|
-4.21%
|
9,075
|
2.17%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,266
|
0%
|
|
Nippon India Small Cap Fund
|
19.13
|
0.27%
|
1,125,581
|
0
|
0%
|
1,125,581
|
42.26%
|
791,209
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.42
|
0.07%
|
24,455
|
0
|
0%
|
24,455
|
11.63%
|
21,908
|
0%
|
|
Bandhan Value Fund
|
23.80
|
1.09%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
7.67
|
0.37%
|
451,433
|
0
|
0%
|
451,433
|
0%
|
451,433
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.32
|
0.38%
|
195,000
|
0
|
0%
|
195,000
|
5.41%
|
185,000
|
0%
|
| Total: |
|
|
3,206,329
|
537
|
|
3,205,792
|
|
2,988,485
|
|