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Asahi India Glass Ltd Industry :  Glass & Glass Products
BSE Code
515030
ISIN Demat
INE439A01020
Book Value (Rs)
113.0049362
NSE Symbol
ASAHIINDIA
Divident Yield %
0.24
Market Cap
(Rs In Cr.)
20,222
P/E (TTM)
58.17
EPS (TTM)
14.3
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Mahindra Manulife Multi Asset Allocation Fund 31-May-25 2.94 0.49 599.89
Mahindra Manulife Manufacturing Fund 31-May-25 10.47 1.20 873.49
Aditya Birla SL MNC Fund 31-May-25 7.64 0.21 3671.76
Motilal Oswal Nifty Smallcap 250 ETF 31-May-25 0.43 0.43 100.05
ICICI Pru BSE 500 ETF 31-May-25 0.15 0.04 343.45
Nippon India Small Cap Fund 31-May-25 195.82 0.31 63006.73
SBI Nifty 500 Index Fund 31-May-25 0.38 0.04 866.33
Bandhan Nifty Total Market Index Fund 31-May-25 0.02 0.04 40.00
Kotak Nifty SmallCap 250 Index Fund 31-May-25 0.11 0.43 24.97
Mahindra Manulife Business Cycle Fund 31-May-25 14.75 1.21 1219.78
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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