Mutual Fund Mar 2023 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
79.60
|
0.33%
|
1,760,544
|
0
|
0%
|
1,760,544
|
0%
|
1,760,544
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.28
|
0.58%
|
50,401
|
-1,702
|
-3.27%
|
52,103
|
1.90%
|
51,131
|
1.40%
|
|
UTI Multi Asset Allocation Fund
|
3.32
|
0.38%
|
73,529
|
0
|
0%
|
73,529
|
1.12%
|
72,713
|
0.37%
|
|
ITI Multi Cap Fund
|
5.63
|
1.09%
|
124,499
|
15,462
|
14.18%
|
109,037
|
7.08%
|
101,828
|
9.66%
|
|
UTI Small Cap Fund
|
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
|
0.42
|
0.58%
|
9,225
|
182
|
2.01%
|
9,043
|
2.74%
|
8,802
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.58%
|
1,045
|
-432
|
-29.25%
|
1,477
|
2.29%
|
1,444
|
-0.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.84
|
0.58%
|
40,612
|
-1,306
|
-3.12%
|
41,918
|
0.99%
|
41,507
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.04%
|
3,794
|
123
|
3.35%
|
3,671
|
2.09%
|
3,596
|
2.01%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,311,550
|
-0.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
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
|
|