Mutual Fund Nov 2022 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
108.55
|
0.46%
|
1,760,544
|
0
|
0%
|
1,760,544
|
0%
|
1,760,544
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.01
|
0.77%
|
48,814
|
1,241
|
2.61%
|
47,573
|
0.17%
|
47,493
|
-27.03%
|
|
HSBC Small Cap Fund
|
81.61
|
0.92%
|
1,323,630
|
-77,370
|
-5.52%
|
1,401,000
|
0%
|
1,401,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
663
|
6
|
0.91%
|
657
|
0%
|
657
|
0.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.59
|
0.77%
|
41,937
|
1,976
|
4.94%
|
39,961
|
2.00%
|
39,176
|
-16.36%
|
|
UTI Small Cap Fund
|
37.13
|
1.53%
|
602,205
|
0
|
0%
|
602,205
|
0%
|
602,205
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.78%
|
8,076
|
-63
|
-0.77%
|
8,139
|
3.10%
|
7,894
|
-1.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.06%
|
3,503
|
75
|
2.19%
|
3,428
|
2.48%
|
3,345
|
2.04%
|
|
ITI Multi Cap Fund
|
4.33
|
0.85%
|
70,290
|
11,024
|
18.60%
|
59,266
|
0%
|
59,266
|
100%
|
|
UTI Multi Asset Allocation Fund
|
4.07
|
0.45%
|
66,011
|
2,725
|
4.31%
|
63,286
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.05
|
0.78%
|
17,091
|
3,625
|
26.92%
|
13,466
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.78%
|
1,390
|
1,390
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,944,154
|
-55,371
|
|
3,999,525
|
|
3,921,580
|
|