Mutual Fund Feb 2023 share holdings and fund action in Asahi India Glass Ltd.

Asahi India Glass Ltd.

NSE: ASAHIINDIA | BSE: 515030

Expensive Performer

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618.05 -0.15 (-0.02%)

25.89% Fall from 52W High

38,865 NSE+BSE Volume

NSE 03 Apr, 2025 3:00 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Small Cap Fund - Growth	84.83	0.35%	1,760,544	0	0%	1,760,544	0%	1,760,544	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.51	0.65%	52,103	972	1.90%	51,131	1.40%	50,423	3.30%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.02	0.65%	41,918	411	0.99%	41,507	2.31%	40,571	-3.26%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.05%	3,671	75	2.09%	3,596	2.01%	3,525	0.63%
ITI Multi Cap Fund Regular Growth	5.25	1.04%	109,037	7,209	7.08%	101,828	9.66%	92,855	32.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.05	0.66%	20,668	0	0%	20,668	11.54%	18,529	8.41%
UTI Small Cap Fund Regular Growth	29.02	1.21%	602,205	0	0%	602,205	0%	602,205	0%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	1,311,550	-0.91%	1,323,630	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.44	0.65%	9,043	241	2.74%	8,802	0.49%	8,759	8.46%
UTI Multi Asset Allocation Fund Regular Plan Growth	3.54	0.41%	73,529	816	1.12%	72,713	0.37%	72,444	9.75%
ICICI Prudential BSE 500 ETF	0.04	0.05%	739	53	7.73%	686	3.94%	660	-0.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.65%	1,477	33	2.29%	1,444	-0.82%	1,456	4.75%
HDFC Nifty Smallcap 250 ETF	0.03	0.65%	518	518	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.05%	50	50	100%	-	-%	-	-%
Total:			2,675,502	10,378		3,976,674		3,975,601

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