Mutual Fund Oct 2020 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-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%
|
895
|
1.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,929
|
17.05%
|
|
Bandhan Value Fund
|
19.64
|
0.75%
|
875,917
|
-342,901
|
-28.13%
|
1,218,818
|
-6.24%
|
1,300,000
|
-7.14%
|
|
Bandhan Large & Mid Cap Fund
|
9.94
|
0.49%
|
443,425
|
0
|
0%
|
443,425
|
0%
|
443,425
|
-1.77%
|
|
Axis Small Cap Fund
|
0.79
|
0.03%
|
35,252
|
0
|
0%
|
35,252
|
0%
|
35,252
|
100%
|
|
Nippon India Small Cap Fund
|
27.53
|
0.29%
|
1,227,753
|
102,172
|
9.08%
|
1,125,581
|
0%
|
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
|
0.29
|
0.05%
|
12,999
|
0
|
0%
|
12,999
|
0%
|
12,999
|
-35.15%
|
| Total: |
|
|
2,629,153
|
-240,729
|
|
2,869,882
|
|
2,965,888
|
|