Mutual Fund Feb 2023 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
84.83
|
0.35%
|
1,760,544
|
0
|
0%
|
1,760,544
|
0%
|
1,760,544
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.51
|
0.65%
|
52,103
|
972
|
1.90%
|
51,131
|
1.40%
|
50,423
|
3.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.02
|
0.65%
|
41,918
|
411
|
0.99%
|
41,507
|
2.31%
|
40,571
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.05%
|
3,671
|
75
|
2.09%
|
3,596
|
2.01%
|
3,525
|
0.63%
|
|
ITI Multi Cap Fund
|
5.25
|
1.04%
|
109,037
|
7,209
|
7.08%
|
101,828
|
9.66%
|
92,855
|
32.10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.05
|
0.66%
|
20,668
|
0
|
0%
|
20,668
|
11.54%
|
18,529
|
8.41%
|
|
UTI Small Cap Fund
|
29.02
|
1.21%
|
602,205
|
0
|
0%
|
602,205
|
0%
|
602,205
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,311,550
|
-0.91%
|
1,323,630
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.65%
|
9,043
|
241
|
2.74%
|
8,802
|
0.49%
|
8,759
|
8.46%
|
|
UTI Multi Asset Allocation Fund
|
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
|
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
|
|