Mutual Fund Jul 2020 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

38,403 NSE+BSE Volume

NSE 03 Apr, 2025 2:54 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	Jul-2020	Jun-2020	May-2020
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.03%	879	51	6.16%	828	6.43%	778	10.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.52%	11,900	-64	-0.53%	11,964	24.92%	9,577	4.58%
Nippon India Small Cap Fund - Growth	19.34	0.23%	1,125,581	0	0%	1,125,581	0%	1,125,581	0%
Bandhan Sterling Value Fund Regular Plan Growth	24.06	1.00%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
ICICI Prudential Child Care Fund (Gift Plan)	0.58	0.09%	33,807	0	0%	33,807	0%	33,807	38.24%
Bandhan Core Equity Fund - Growth	7.76	0.37%	451,433	0	0%	451,433	0%	451,433	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	0.34	0.05%	20,045	0	0%	20,045	0%	20,045	100%
Bandhan Balanced Advantage Regular Growth	-	-%	-	-	-%	0	-100%	195,000	0%
Total:			3,043,645	-13		3,043,658		3,236,221

Jul-2020

Jun-2020

May-2020

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 %

Motilal Oswal Nifty 500 Fund Regular Growth

0.02

0.03%

879

6.16%

828

6.43%

778

10.83%

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth

0.20

0.52%

11,900

-64

-0.53%

11,964

24.92%

9,577

4.58%

Nippon India Small Cap Fund - Growth

19.34

0.23%

1,125,581

Bandhan Sterling Value Fund Regular Plan Growth

24.06

1.00%

1,400,000

ICICI Prudential Child Care Fund (Gift Plan)

0.58

0.09%

33,807

38.24%

Bandhan Core Equity Fund - Growth

7.76

0.37%

451,433

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl

0.34

0.05%

20,045

100%

Bandhan Balanced Advantage Regular Growth

-100%

195,000

Total:

3,043,645

-13

3,043,658

3,236,221

25.89% Fall from 52W High

Motilal Oswal Nifty 500 Fund Regular Growth was the highest buyer of 51 shares in Jul 2020 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 64 shares in Jul 2020 constituting 0.00% of the paid up equity of the company.

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25.89% Fall from 52W High

Mutual Fund Jul 2020 share holdings and fund action in Asahi India Glass Ltd.

1 MFs bought and 1 MFs sold Asahi India Glass Ltd. in the month of Jul 2020 for a net change of 13 stocks

Motilal Oswal Nifty 500 Fund Regular Growth was the highest buyer of 51 shares in Jul 2020 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 64 shares in Jul 2020 constituting 0.00% of the paid up equity of the company.

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