Mutual Fund Jan 2024 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
137.38
|
0.30%
|
2,616,999
|
591,186
|
29.18%
|
2,025,813
|
13.00%
|
1,792,813
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.08
|
0.39%
|
77,773
|
3,414
|
4.59%
|
74,359
|
6.95%
|
69,529
|
5.16%
|
|
HSBC Small Cap Fund
|
8.64
|
0.06%
|
164,497
|
-885,303
|
-84.33%
|
1,049,800
|
-19.96%
|
1,311,550
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
20.55
|
0.59%
|
391,523
|
0
|
0%
|
391,523
|
0%
|
391,523
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
47
|
0
|
0%
|
47
|
-17.54%
|
57
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.38%
|
12,002
|
1,926
|
19.11%
|
10,076
|
12.39%
|
8,965
|
9.49%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
300
|
72
|
31.58%
|
228
|
29.55%
|
176
|
7.32%
|
|
Mahindra Manulife Business Cycle Fund
|
9.70
|
1.48%
|
184,740
|
40,000
|
27.64%
|
144,740
|
0%
|
144,740
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.28
|
0.74%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.50
|
0.38%
|
47,554
|
1,085
|
2.33%
|
46,469
|
9.38%
|
42,485
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.04%
|
4,712
|
22
|
0.47%
|
4,690
|
1.16%
|
4,636
|
2.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
1,291
|
77
|
6.34%
|
1,214
|
6.68%
|
1,138
|
4.88%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-139,406
|
-100%
|
139,406
|
5.02%
|
132,737
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.95
|
0.38%
|
18,035
|
673
|
3.88%
|
17,362
|
-0.89%
|
17,518
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.07
|
0.38%
|
39,497
|
3,022
|
8.29%
|
36,475
|
9.89%
|
33,191
|
8.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.38%
|
2,156
|
265
|
14.01%
|
1,891
|
8.49%
|
1,743
|
24.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.47
|
0.38%
|
8,874
|
750
|
9.23%
|
8,124
|
10.62%
|
7,344
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.04%
|
652
|
78
|
13.59%
|
424
|
10.13%
|
315
|
9.38%
|
|
UTI Small Cap Fund
|
31.61
|
0.85%
|
602,205
|
0
|
0%
|
602,205
|
0%
|
602,205
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.38%
|
1,785
|
432
|
31.93%
|
1,353
|
100%
|
-
|
-%
|
| Total: |
|
|
4,237,142
|
-381,707
|
|
4,618,699
|
|
4,625,165
|
|