Mutual Fund Feb 2021 share holdings and fund action in Asahi India Glass Ltd.
MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ICICI Prudential Children’s Fund
|
1.00
|
0.14%
|
33,807
|
0
|
0%
|
33,807
|
0%
|
33,807
|
0%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,775
|
-1.35%
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-167,857
|
-100%
|
167,857
|
-7.49%
|
181,453
|
-59.08%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund
|
36.22
|
0.30%
|
1,227,753
|
0
|
0%
|
1,227,753
|
0%
|
1,227,753
|
0%
|
UTI Small Cap Fund
|
9.76
|
0.90%
|
330,949
|
0
|
0%
|
330,949
|
108.56%
|
158,686
|
100%
|
Total: |
|
|
1,592,509
|
-167,857
|
|
1,760,366
|
|
1,636,474
|
|