Mutual Fund Apr 2020 share holdings and fund action in Tejas Networks
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Gr
|
17.84
|
0.52%
|
4,763,329
|
0
|
0%
|
4,763,329
|
0%
|
4,763,329
|
10.05%
|
|
Aditya BSL Value Gr
|
4.65
|
0.15%
|
1,242,925
|
-50,734
|
-3.92%
|
1,293,659
|
-0.28%
|
1,297,244
|
-8.50%
|
|
Aditya BSL Small Cap Gr
|
6.18
|
0.37%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Edelweiss ELSS Tax saver Gr
|
0
|
-%
|
0
|
-1,824
|
-100%
|
1,824
|
0%
|
1,824
|
100%
|
|
Nippon India Small Cap Gr
|
20.84
|
0.30%
|
5,563,697
|
0
|
0%
|
5,563,697
|
0%
|
5,563,697
|
0%
|
|
Nippon India Power & Infra Gr
|
5.79
|
0.62%
|
1,546,231
|
0
|
0%
|
1,546,231
|
0%
|
1,546,231
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
541
|
0
|
0%
|
541
|
28.50%
|
421
|
2.43%
|
|
Bandhan Infrastructure Gr
|
3.37
|
0.70%
|
898,806
|
0
|
0%
|
898,806
|
0%
|
898,806
|
0%
|
| Total: |
|
|
15,665,529
|
-52,558
|
|
15,718,087
|
|
15,721,552
|
|