Mutual Fund Jan 2021 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-34,775
|
-100%
|
34,775
|
-1.35%
|
35,252
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
514,279
|
-41.29%
|
|
Bandhan Large & Mid Cap Fund
|
4.44
|
0.21%
|
167,857
|
-13,596
|
-7.49%
|
181,453
|
-59.08%
|
443,425
|
0%
|
|
Nippon India Small Cap Fund
|
32.46
|
0.31%
|
1,227,753
|
0
|
0%
|
1,227,753
|
0%
|
1,227,753
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.89
|
0.12%
|
33,807
|
0
|
0%
|
33,807
|
0%
|
33,807
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,999
|
0%
|
|
UTI Small Cap Fund
|
8.75
|
0.89%
|
330,949
|
172,263
|
108.56%
|
158,686
|
100%
|
-
|
-%
|
| Total: |
|
|
1,760,366
|
123,892
|
|
1,636,474
|
|
2,267,515
|
|