Mutual Fund Jul 2024 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
174.40
|
0.29%
|
2,616,999
|
0
|
0%
|
2,616,999
|
0%
|
2,616,999
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.77
|
0.39%
|
101,569
|
6,347
|
6.67%
|
95,222
|
4.36%
|
91,242
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.93
|
0.39%
|
58,992
|
4,854
|
8.97%
|
54,138
|
5.35%
|
51,389
|
5.62%
|
|
Mahindra Manulife Equity Savings Fund
|
4.17
|
0.79%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,622
|
28
|
1.76%
|
1,594
|
2.91%
|
1,549
|
3.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.09
|
0.39%
|
46,346
|
839
|
1.84%
|
45,507
|
-3.43%
|
47,124
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.76
|
0.04%
|
11,404
|
2,281
|
25.00%
|
9,123
|
25.33%
|
7,279
|
1.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.50
|
0.39%
|
22,499
|
914
|
4.23%
|
21,585
|
5.18%
|
20,522
|
2.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.39%
|
4,366
|
351
|
8.74%
|
4,015
|
10.94%
|
3,619
|
10.91%
|
|
Mahindra Manulife Small Cap Fund
|
26.09
|
0.52%
|
391,523
|
0
|
0%
|
391,523
|
0%
|
391,523
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
12.31
|
1.12%
|
184,740
|
0
|
0%
|
184,740
|
0%
|
184,740
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
384
|
54
|
16.36%
|
330
|
48.65%
|
222
|
13.85%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
95
|
48
|
102.13%
|
47
|
0%
|
47
|
-17.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.70
|
0.39%
|
25,510
|
2,927
|
12.96%
|
22,583
|
13.80%
|
19,845
|
15.02%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.04%
|
890
|
-52
|
-5.52%
|
942
|
7.78%
|
874
|
89.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.10
|
0.39%
|
16,487
|
2,649
|
19.14%
|
13,838
|
12.62%
|
12,287
|
9.09%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
1,108
|
106
|
10.58%
|
1,002
|
11.21%
|
901
|
9.48%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.39%
|
2,195
|
118
|
5.68%
|
2,077
|
3.80%
|
2,001
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.39%
|
4,461
|
433
|
10.75%
|
4,028
|
8.48%
|
3,713
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.39%
|
2,630
|
1,018
|
63.15%
|
1,612
|
142.04%
|
666
|
34.00%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.37
|
0.33%
|
5,568
|
-417
|
-6.97%
|
5,985
|
7.57%
|
5,564
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.33
|
0.40%
|
4,968
|
-170
|
-3.31%
|
5,138
|
6.27%
|
4,835
|
-6.08%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
9.00
|
1.00%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
1,497
|
1,497
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,703,540
|
144,012
|
|
3,559,528
|
|
3,529,441
|
|