Mutual Fund Apr 2024 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
157.45
|
0.31%
|
2,616,999
|
0
|
0%
|
2,616,999
|
0%
|
2,616,999
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.21
|
0.41%
|
86,542
|
4,084
|
4.95%
|
82,458
|
-5.33%
|
87,102
|
12.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.84
|
0.41%
|
47,194
|
2,800
|
6.31%
|
44,394
|
-0.76%
|
44,735
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.04%
|
7,164
|
2,181
|
43.77%
|
4,983
|
2.89%
|
4,843
|
2.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.93
|
0.41%
|
48,656
|
3,146
|
6.91%
|
45,510
|
3.70%
|
43,888
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.41%
|
3,263
|
372
|
12.87%
|
2,891
|
16.95%
|
2,472
|
14.66%
|
|
Mahindra Manulife Small Cap Fund
|
23.56
|
0.59%
|
391,523
|
0
|
0%
|
391,523
|
0%
|
391,523
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
11.11
|
1.34%
|
184,740
|
0
|
0%
|
184,740
|
0%
|
184,740
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.41%
|
1,975
|
119
|
6.41%
|
1,856
|
3.17%
|
1,799
|
0.78%
|
|
Mahindra Manulife Equity Savings Fund
|
3.76
|
0.78%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
823
|
89
|
12.13%
|
734
|
0.69%
|
682
|
5.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.04
|
0.41%
|
17,254
|
-1,134
|
-6.17%
|
18,388
|
43.11%
|
12,849
|
7.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
57
|
0
|
0%
|
57
|
3.64%
|
55
|
17.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.68
|
0.41%
|
11,263
|
939
|
9.10%
|
10,324
|
4.62%
|
9,868
|
11.20%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,494
|
18
|
1.22%
|
1,476
|
5.81%
|
1,395
|
8.06%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
602,205
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.20
|
0.41%
|
20,026
|
1,575
|
8.54%
|
18,451
|
-2.06%
|
18,839
|
4.46%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.04%
|
462
|
55
|
13.51%
|
407
|
4.63%
|
389
|
29.67%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.41%
|
3,317
|
410
|
14.10%
|
2,907
|
12.24%
|
2,372
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
195
|
0
|
0%
|
195
|
-1.52%
|
198
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.41%
|
497
|
44
|
9.71%
|
453
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.31
|
0.40%
|
5,148
|
5,148
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,511,092
|
19,846
|
|
3,491,246
|
|
4,089,453
|
|