Mutual Fund Oct 2021 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
52.70
|
0.31%
|
1,227,753
|
0
|
0%
|
1,227,753
|
0%
|
1,227,753
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.33
|
0.60%
|
31,061
|
-239
|
-0.76%
|
31,300
|
0.16%
|
31,251
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
2,277
|
91
|
4.16%
|
2,186
|
3.80%
|
2,106
|
4.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.40
|
0.60%
|
32,580
|
2,384
|
7.90%
|
30,196
|
-8.69%
|
33,069
|
-1.34%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,938
|
-41.33%
|
|
UTI Small Cap Fund
|
18.55
|
1.02%
|
432,108
|
0
|
0%
|
432,108
|
0%
|
432,108
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
40.19
|
0.53%
|
936,500
|
936,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,662,279
|
938,736
|
|
1,723,543
|
|
1,773,225
|
|