Mutual Fund Dec 2019 share holdings and fund action in Ashiana Housing Ltd.

Ashiana Housing Ltd.

NSE: ASHIANA | BSE: 523716

Expensive Performer

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303.30 0.15 (0.05%)

35.33% Fall from 52W High

69,320 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

MF	Dec-2019	Nov-2019	Oct-2019
ITI ELSS Tax Saver Fund Regular Growth	0.03	0.16%	2,800	0	0%	2,800	0%	2,800	100%
ICICI Prudential Equity & Debt Fund Growth	53.51	0.23%	5,246,054	0	0%	5,246,054	0%	5,246,054	0%
ICICI Prudential Smallcap Fund Growth	7.75	0.97%	760,218	0	0%	760,218	52.33%	499,070	45.16%
ICICI Prudential Infrastructure Fund Growth	6.40	0.60%	627,562	58,332	10.25%	569,230	32.85%	428,489	62.34%
SBI Small Cap Fund Regular Plan Growth	23.76	0.75%	2,329,821	0	0%	2,329,821	0%	2,329,821	0%
ICICI Prudential Multi-Asset Fund Growth	0	-%	0	-22,722	-100%	22,722	100%	-	-%
ITI Balanced Advantage Fund Regular Growth	0.32	0.20%	31,678	31,678	100%	-	-%	-	-%
Total:			8,998,133	67,288		8,930,845		8,506,234

Dec-2019

Nov-2019

Oct-2019

AUM (Rs Cr)

AUM %

Shares Held

Month Change in Shares

Month Change in Shares %

Shares Held

Month Change in Shares %

Shares Held

Month Change in Shares %

ITI ELSS Tax Saver Fund Regular Growth

0.03

0.16%

2,800

100%

ICICI Prudential Equity & Debt Fund Growth

53.51

0.23%

5,246,054

ICICI Prudential Smallcap Fund Growth

7.75

0.97%

760,218

52.33%

499,070

45.16%

ICICI Prudential Infrastructure Fund Growth

6.40

0.60%

627,562

58,332

10.25%

569,230

32.85%

428,489

62.34%

SBI Small Cap Fund Regular Plan Growth

23.76

0.75%

2,329,821

ICICI Prudential Multi-Asset Fund Growth

-22,722

-100%

22,722

100%

ITI Balanced Advantage Fund Regular Growth

0.32

0.20%

31,678

100%

Total:

8,998,133

67,288

8,930,845

8,506,234

35.33% Fall from 52W High

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 58,332 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 22,722 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

35.33% Fall from 52W High

Mutual Fund Dec 2019 share holdings and fund action in Ashiana Housing Ltd.

2 MFs bought and 1 MFs sold Ashiana Housing Ltd. in the month of Dec 2019 for a net change of 67,288 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 58,332 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 22,722 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners