Mutual Fund Dec 2020 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
0.96
|
0.03%
|
34,775
|
-477
|
-1.35%
|
35,252
|
0%
|
35,252
|
0%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-514,279
|
-100%
|
514,279
|
-41.29%
|
875,917
|
-28.13%
|
|
Bandhan Large & Mid Cap Fund
|
5.02
|
0.23%
|
181,453
|
-261,972
|
-59.08%
|
443,425
|
0%
|
443,425
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.94
|
0.13%
|
33,807
|
0
|
0%
|
33,807
|
0%
|
33,807
|
0%
|
|
Nippon India Small Cap Fund
|
33.97
|
0.31%
|
1,227,753
|
0
|
0%
|
1,227,753
|
0%
|
1,227,753
|
9.08%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-12,999
|
-100%
|
12,999
|
0%
|
12,999
|
0%
|
|
UTI Small Cap Fund
|
4.39
|
0.46%
|
158,686
|
158,686
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,636,474
|
-631,041
|
|
2,267,515
|
|
2,629,153
|
|