Mutual Fund Mar 2023 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

38,434 NSE+BSE Volume

NSE 03 Apr, 2025 2:55 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	Mar-2023					Feb-2023		Jan-2023
MF	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 %
Nippon India Small Cap Fund - Growth	79.60	0.33%	1,760,544	0	0%	1,760,544	0%	1,760,544	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.28	0.58%	50,401	-1,702	-3.27%	52,103	1.90%	51,131	1.40%
UTI Multi Asset Allocation Fund Regular Plan Growth	3.32	0.38%	73,529	0	0%	73,529	1.12%	72,713	0.37%
ITI Multi Cap Fund Regular Growth	5.63	1.09%	124,499	15,462	14.18%	109,037	7.08%	101,828	9.66%
UTI Small Cap Fund Regular Growth	27.23	1.16%	602,205	0	0%	602,205	0%	602,205	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	765	26	3.52%	739	7.73%	686	3.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.42	0.58%	9,225	182	2.01%	9,043	2.74%	8,802	0.49%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.58%	1,045	-432	-29.25%	1,477	2.29%	1,444	-0.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.84	0.58%	40,612	-1,306	-3.12%	41,918	0.99%	41,507	2.31%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.04%	3,794	123	3.35%	3,671	2.09%	3,596	2.01%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	-	-%	1,311,550	-0.91%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.96	0.58%	21,166	-930	-4.21%	20,668	0%	20,668	11.54%
HDFC Nifty Smallcap 250 ETF	0.02	0.58%	488	-30	-5.79%	518	100%	-	-%
HDFC BSE 500 ETF	0.00	0.05%	34	-16	-32%	50	100%	-	-%
Total:			2,688,307	11,377		2,675,502		3,976,674

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