Mutual Fund Jun 2020 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fund
|
0.60
|
0.10%
|
33,807
|
0
|
0%
|
33,807
|
38.24%
|
24,455
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
828
|
50
|
6.43%
|
778
|
10.83%
|
702
|
11.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.57%
|
11,964
|
2,387
|
24.92%
|
9,577
|
4.58%
|
9,158
|
5.35%
|
|
Nippon India Small Cap Fund
|
19.88
|
0.25%
|
1,125,581
|
0
|
0%
|
1,125,581
|
0%
|
1,125,581
|
0%
|
|
Bandhan Value Fund
|
24.73
|
1.06%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
7.97
|
0.39%
|
451,433
|
0
|
0%
|
451,433
|
0%
|
451,433
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
0%
|
195,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0.35
|
0.05%
|
20,045
|
0
|
0%
|
20,045
|
100%
|
-
|
-%
|
| Total: |
|
|
3,043,658
|
-192,563
|
|
3,236,221
|
|
3,206,329
|
|