Mutual Fund Apr 2023 share holdings and fund action in Asahi India Glass Ltd.

Asahi India Glass Ltd.

NSE: ASAHIINDIA | BSE: 515030

Expensive Performer

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618.25 0.05 (0.01%)

25.86% Fall from 52W High

38,463 NSE+BSE Volume

NSE 03 Apr, 2025 2:56 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Small Cap Fund - Growth	84.19	0.32%	1,760,544	0	0%	1,760,544	0%	1,760,544	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.45	0.57%	51,201	800	1.59%	50,401	-3.27%	52,103	1.90%
ITI Multi Cap Fund Regular Growth	7.08	1.31%	148,151	23,652	19.00%	124,499	14.18%	109,037	7.08%
UTI Small Cap Fund Regular Growth	28.80	1.17%	602,205	0	0%	602,205	0%	602,205	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.46	0.57%	9,592	367	3.98%	9,225	2.01%	9,043	2.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.95	0.57%	40,720	108	0.27%	40,612	-3.12%	41,918	0.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.04%	3,845	51	1.34%	3,794	3.35%	3,671	2.09%
HDFC Nifty Smallcap 250 ETF	0.04	0.57%	800	312	63.93%	488	-5.79%	518	100%
UTI Multi Asset Allocation Fund Regular Plan Growth	0	-%	0	-73,529	-100%	73,529	0%	73,529	1.12%
ICICI Prudential BSE 500 ETF	0.04	0.04%	787	22	2.88%	765	3.52%	739	7.73%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.03	0.57%	21,453	287	1.36%	21,166	-4.21%	20,668	0%
HDFC BSE 500 ETF	0.00	0.05%	34	0	0%	34	-32%	50	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.57%	1,070	25	2.39%	1,045	-29.25%	1,477	2.29%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.04%	84	84	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.56%	1,103	1,103	100%	-	-%	-	-%
Total:			2,641,589	-46,718		2,688,307		2,675,502

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