Mutual Fund Nov 2020 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
13.10
|
0.45%
|
514,279
|
-361,638
|
-41.29%
|
875,917
|
-28.13%
|
1,218,818
|
-6.24%
|
|
Bandhan Large & Mid Cap Fund
|
11.30
|
0.52%
|
443,425
|
0
|
0%
|
443,425
|
0%
|
443,425
|
0%
|
|
Axis Small Cap Fund
|
0.79
|
0.03%
|
35,252
|
0
|
0%
|
35,252
|
0%
|
35,252
|
0%
|
|
Nippon India Small Cap Fund
|
31.28
|
0.30%
|
1,227,753
|
0
|
0%
|
1,227,753
|
9.08%
|
1,125,581
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.76
|
0.12%
|
33,807
|
0
|
0%
|
33,807
|
0%
|
33,807
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0.33
|
0.06%
|
12,999
|
0
|
0%
|
12,999
|
0%
|
12,999
|
0%
|
| Total: |
|
|
2,267,515
|
-361,638
|
|
2,629,153
|
|
2,869,882
|
|