Mutual Fund Jan 2020 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	Jan-2020	Dec-2019	Nov-2019
ITI ELSS Tax Saver Fund Regular Growth	0.03	0.14%	2,800	0	0%	2,800	0%	2,800	0%
ICICI Prudential Equity & Debt Fund Growth	58.44	0.26%	5,246,054	0	0%	5,246,054	0%	5,246,054	0%
ICICI Prudential Infrastructure Fund Growth	7.13	0.60%	640,272	12,710	2.03%	627,562	10.25%	569,230	32.85%
ICICI Prudential Multi-Asset Fund Growth	-	-%	-	-	-%	0	-100%	22,722	100%
ICICI Prudential Smallcap Fund Growth	8.48	0.82%	761,513	1,295	0.17%	760,218	0%	760,218	52.33%
SBI Small Cap Fund Regular Plan Growth	25.95	0.74%	2,329,821	0	0%	2,329,821	0%	2,329,821	0%
ITI Balanced Advantage Fund Regular Growth	0.35	0.17%	31,678	0	0%	31,678	100%	-	-%
Total:			9,012,138	14,005		8,998,133		8,930,845

Jan-2020

Dec-2019

Nov-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

0.14%

2,800

ICICI Prudential Equity & Debt Fund Growth

58.44

0.26%

5,246,054

ICICI Prudential Infrastructure Fund Growth

7.13

0.60%

640,272

12,710

2.03%

627,562

10.25%

569,230

32.85%

ICICI Prudential Multi-Asset Fund Growth

-100%

22,722

100%

ICICI Prudential Smallcap Fund Growth

8.48

0.82%

761,513

1,295

0.17%

760,218

52.33%

SBI Small Cap Fund Regular Plan Growth

25.95

0.74%

2,329,821

ITI Balanced Advantage Fund Regular Growth

0.35

0.17%

31,678

100%

Total:

9,012,138

14,005

8,998,133

8,930,845

35.33% Fall from 52W High

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 12,710 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

35.33% Fall from 52W High

Mutual Fund Jan 2020 share holdings and fund action in Ashiana Housing Ltd.

2 MFs bought and 0 MFs sold Ashiana Housing Ltd. in the month of Jan 2020 for a net change of 14,005 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 12,710 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners