Mutual Fund Jul 2022 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
104.54
|
0.51%
|
1,760,544
|
0
|
0%
|
1,760,544
|
0%
|
1,760,544
|
22.63%
|
|
HSBC Small Cap Fund
|
98.95
|
1.24%
|
1,666,353
|
0
|
0%
|
1,666,353
|
0%
|
1,666,353
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.34
|
0.85%
|
39,355
|
656
|
1.70%
|
38,699
|
2.15%
|
37,883
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.06%
|
3,210
|
33
|
1.04%
|
3,177
|
4.16%
|
3,050
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.41
|
0.85%
|
57,367
|
11,917
|
26.22%
|
45,450
|
4.56%
|
43,466
|
6.74%
|
|
UTI Small Cap Fund
|
35.76
|
1.64%
|
602,205
|
0
|
0%
|
602,205
|
11.91%
|
538,119
|
11.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.85%
|
7,920
|
370
|
4.90%
|
7,550
|
1.62%
|
7,430
|
10.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
682
|
26
|
3.96%
|
656
|
8.97%
|
602
|
0%
|
| Total: |
|
|
4,137,636
|
13,002
|
|
4,124,634
|
|
4,057,447
|
|