Mutual Fund Sep 2020 share holdings and fund action in Asahi India Glass Ltd.
MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-13,929
|
-100%
|
13,929
|
17.05%
|
11,900
|
-0.53%
|
Bandhan Value Fund
|
25.44
|
0.97%
|
1,218,818
|
-81,182
|
-6.24%
|
1,300,000
|
-7.14%
|
1,400,000
|
0%
|
ICICI Prudential Children’s Fund
|
0.71
|
0.11%
|
33,807
|
0
|
0%
|
33,807
|
0%
|
33,807
|
0%
|
Bandhan Large & Mid Cap Fund
|
9.26
|
0.44%
|
443,425
|
0
|
0%
|
443,425
|
-1.77%
|
451,433
|
0%
|
Nippon India Small Cap Fund
|
23.50
|
0.24%
|
1,125,581
|
0
|
0%
|
1,125,581
|
0%
|
1,125,581
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-895
|
-100%
|
895
|
1.82%
|
879
|
6.16%
|
ICICI Prudential Manufacturing Fund
|
0.27
|
0.04%
|
12,999
|
0
|
0%
|
12,999
|
-35.15%
|
20,045
|
0%
|
Axis Small Cap Fund
|
0.74
|
0.03%
|
35,252
|
0
|
0%
|
35,252
|
100%
|
-
|
-%
|
Total: |
|
|
2,869,882
|
-96,006
|
|
2,965,888
|
|
3,043,645
|
|