Mutual Fund Apr 2023 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
84.19
|
0.32%
|
1,760,544
|
0
|
0%
|
1,760,544
|
0%
|
1,760,544
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.45
|
0.57%
|
51,201
|
800
|
1.59%
|
50,401
|
-3.27%
|
52,103
|
1.90%
|
|
ITI Multi Cap Fund
|
7.08
|
1.31%
|
148,151
|
23,652
|
19.00%
|
124,499
|
14.18%
|
109,037
|
7.08%
|
|
UTI Small Cap Fund
|
28.80
|
1.17%
|
602,205
|
0
|
0%
|
602,205
|
0%
|
602,205
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.57%
|
9,592
|
367
|
3.98%
|
9,225
|
2.01%
|
9,043
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.95
|
0.57%
|
40,720
|
108
|
0.27%
|
40,612
|
-3.12%
|
41,918
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
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
|
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
|
0.05
|
0.57%
|
1,070
|
25
|
2.39%
|
1,045
|
-29.25%
|
1,477
|
2.29%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.56%
|
1,103
|
1,103
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,641,589
|
-46,718
|
|
2,688,307
|
|
2,675,502
|
|