Mutual Fund Sep 2023 share holdings and fund action in Asahi India Glass Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
112.61
|
0.30%
|
1,792,813
|
0
|
0%
|
1,792,813
|
1.83%
|
1,760,544
|
0%
|
|
HSBC Small Cap Fund
|
82.38
|
0.71%
|
1,311,550
|
0
|
0%
|
1,311,550
|
0%
|
1,311,550
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.47
|
0.56%
|
39,291
|
143
|
0.37%
|
39,148
|
4.02%
|
37,635
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.05%
|
4,397
|
98
|
2.28%
|
4,299
|
3.69%
|
4,146
|
1.82%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-25,741
|
-100%
|
25,741
|
-27.37%
|
35,442
|
0%
|
|
ITI Multi Cap Fund
|
8.34
|
1.25%
|
132,737
|
-15,414
|
-10.40%
|
148,151
|
0%
|
148,151
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.93
|
0.56%
|
62,508
|
1,450
|
2.37%
|
61,058
|
5.27%
|
57,999
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.55%
|
1,214
|
107
|
9.67%
|
1,107
|
28.72%
|
860
|
-9.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
57
|
19
|
50%
|
38
|
2.70%
|
37
|
-11.90%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
145
|
17
|
13.28%
|
128
|
11.30%
|
115
|
17.35%
|
|
Mahindra Manulife Equity Savings Fund
|
3.93
|
0.98%
|
62,500
|
0
|
0%
|
62,500
|
47.06%
|
42,500
|
41.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
1,033
|
55
|
5.62%
|
978
|
9.64%
|
892
|
3.12%
|
|
UTI Small Cap Fund
|
37.82
|
1.19%
|
602,205
|
0
|
0%
|
602,205
|
0%
|
602,205
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.97
|
0.56%
|
15,496
|
357
|
2.36%
|
15,139
|
11.78%
|
13,544
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.79
|
0.56%
|
28,552
|
2,359
|
9.01%
|
26,193
|
9.91%
|
23,831
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.56%
|
7,075
|
-12
|
-0.17%
|
7,087
|
14.21%
|
6,205
|
28.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.34
|
0.57%
|
5,489
|
801
|
17.09%
|
4,688
|
21.33%
|
3,864
|
31.88%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-72,714
|
-100%
|
72,714
|
0%
|
72,714
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
24.59
|
1.14%
|
391,523
|
260,608
|
199.07%
|
130,915
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
5.57
|
1.20%
|
88,652
|
88,652
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,547,237
|
240,785
|
|
4,306,452
|
|
4,122,234
|
|