Mutual Fund Aug 2022 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.16
|
0.87%
|
65,085
|
7,718
|
13.45%
|
57,367
|
26.22%
|
45,450
|
4.56%
|
|
Nippon India Small Cap Fund
|
112.64
|
0.52%
|
1,760,544
|
0
|
0%
|
1,760,544
|
0%
|
1,760,544
|
0%
|
|
HSBC Small Cap Fund
|
89.64
|
1.07%
|
1,401,000
|
-265,353
|
-15.92%
|
1,666,353
|
0%
|
1,666,353
|
0%
|
|
UTI Small Cap Fund
|
38.53
|
1.70%
|
602,205
|
0
|
0%
|
602,205
|
0%
|
602,205
|
11.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
656
|
-26
|
-3.81%
|
682
|
3.96%
|
656
|
8.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.00
|
0.87%
|
46,838
|
7,483
|
19.01%
|
39,355
|
1.70%
|
38,699
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.06%
|
3,278
|
68
|
2.12%
|
3,210
|
1.04%
|
3,177
|
4.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.87%
|
8,008
|
88
|
1.11%
|
7,920
|
4.90%
|
7,550
|
1.62%
|
| Total: |
|
|
3,887,614
|
-250,022
|
|
4,137,636
|
|
4,124,634
|
|