Mutual Fund Jul 2021 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	Jul-2021	Jun-2021	May-2021
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund Regular Growth	27.65	1.64%	1,601,235	300,000	23.06%	1,301,235	32.31%	983,457	32.56%
ICICI Prudential Infrastructure Fund Growth	18.82	1.16%	1,089,972	0	0%	1,089,972	6.53%	1,023,203	2.32%
ICICI Prudential Equity & Debt Fund Growth	83.36	0.48%	4,828,447	-132,557	-2.67%	4,961,004	0%	4,961,004	-0.39%
SBI Contra Fund Regular Growth	53.35	1.97%	3,089,821	0	0%	3,089,821	0%	3,089,821	0%
ICICI Prudential Business Cycle Fund Regular Growth	1.86	0.03%	107,558	107,558	100%	-	-%	-	-%
Total:			10,717,033	275,001		10,442,032		10,057,485

Jul-2021

Jun-2021

May-2021

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 Multi Cap Fund Regular Growth

-100%

ITI Small Cap Fund Regular Growth

-100%

PGIM India Flexi Cap Fund Regular Growth

27.65

1.64%

1,601,235

300,000

23.06%

1,301,235

32.31%

983,457

32.56%

ICICI Prudential Infrastructure Fund Growth

18.82

1.16%

1,089,972

6.53%

1,023,203

2.32%

ICICI Prudential Equity & Debt Fund Growth

83.36

0.48%

4,828,447

-132,557

-2.67%

4,961,004

-0.39%

SBI Contra Fund Regular Growth

53.35

1.97%

3,089,821

ICICI Prudential Business Cycle Fund Regular Growth

1.86

0.03%

107,558

100%

Total:

10,717,033

275,001

10,442,032

10,057,485

35.33% Fall from 52W High

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 300,000 shares in Jul 2021 constituting 0.30% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 132,557 shares in Jul 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

35.33% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in Ashiana Housing Ltd.

2 MFs bought and 1 MFs sold Ashiana Housing Ltd. in the month of Jul 2021 for a net change of 275,001 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 300,000 shares in Jul 2021 constituting 0.30% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 132,557 shares in Jul 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners