Mutual Fund Jul 2021 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
47.02
|
0.28%
|
1,227,753
|
0
|
0%
|
1,227,753
|
0%
|
1,227,753
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.28
|
0.57%
|
33,519
|
2,016
|
6.40%
|
31,503
|
25.68%
|
25,066
|
-19.45%
|
|
UTI Small Cap Fund
|
16.55
|
1.02%
|
432,108
|
35,000
|
8.81%
|
397,108
|
19.99%
|
330,949
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
2,011
|
82
|
4.25%
|
1,929
|
7.35%
|
1,797
|
6.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.56%
|
31,584
|
1,829
|
6.15%
|
29,755
|
10.04%
|
27,040
|
7.83%
|
|
ICICI Prudential Children’s Fund
|
1.29
|
0.16%
|
33,807
|
0
|
0%
|
33,807
|
0%
|
33,807
|
0%
|
|
Quant ELSS Tax Saver Fund
|
3.06
|
0.94%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,840,782
|
118,927
|
|
1,721,855
|
|
1,646,412
|
|