Mutual Fund Sep 2021 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
44.53
|
0.26%
|
1,227,753
|
0
|
0%
|
1,227,753
|
0%
|
1,227,753
|
0%
|
|
UTI Small Cap Fund
|
15.67
|
0.90%
|
432,108
|
0
|
0%
|
432,108
|
0%
|
432,108
|
8.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.52%
|
30,196
|
-2,873
|
-8.69%
|
33,069
|
-1.34%
|
33,519
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
2,186
|
80
|
3.80%
|
2,106
|
4.72%
|
2,011
|
4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.14
|
0.51%
|
31,300
|
49
|
0.16%
|
31,251
|
-1.05%
|
31,584
|
6.15%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,807
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-46,938
|
-100%
|
46,938
|
-41.33%
|
80,000
|
100%
|
| Total: |
|
|
1,723,543
|
-49,682
|
|
1,773,225
|
|
1,840,782
|
|