Mutual Fund Oct 2022 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.93
|
0.80%
|
47,573
|
80
|
0.17%
|
47,493
|
-27.03%
|
65,085
|
13.45%
|
|
Nippon India Small Cap Fund
|
108.42
|
0.47%
|
1,760,544
|
0
|
0%
|
1,760,544
|
0%
|
1,760,544
|
0%
|
|
HSBC Small Cap Fund
|
86.28
|
1.02%
|
1,401,000
|
0
|
0%
|
1,401,000
|
0%
|
1,401,000
|
-15.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
657
|
0
|
0%
|
657
|
0.15%
|
656
|
-3.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.46
|
0.80%
|
39,961
|
785
|
2.00%
|
39,176
|
-16.36%
|
46,838
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.06%
|
3,428
|
83
|
2.48%
|
3,345
|
2.04%
|
3,278
|
2.12%
|
|
UTI Small Cap Fund
|
37.09
|
1.55%
|
602,205
|
0
|
0%
|
602,205
|
0%
|
602,205
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.80%
|
8,139
|
245
|
3.10%
|
7,894
|
-1.42%
|
8,008
|
1.11%
|
|
ITI Multi Cap Fund
|
3.65
|
0.76%
|
59,266
|
0
|
0%
|
59,266
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
3.90
|
0.44%
|
63,286
|
63,286
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.83
|
0.80%
|
13,466
|
13,466
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,999,525
|
77,945
|
|
3,921,580
|
|
3,887,614
|
|