Mutual Fund Apr 2023 share holdings and fund action in Tejas Networks
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
379.65
|
1.44%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.13
|
0.50%
|
32,308
|
505
|
1.59%
|
31,803
|
-1.09%
|
32,155
|
0.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.40
|
0.50%
|
6,053
|
234
|
4.02%
|
5,819
|
2.43%
|
5,681
|
2.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.69
|
0.50%
|
25,693
|
68
|
0.27%
|
25,625
|
-2.53%
|
26,289
|
0.81%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
2,426
|
33
|
1.38%
|
2,393
|
4.73%
|
2,285
|
1.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.50%
|
505
|
197
|
63.96%
|
308
|
-6.67%
|
330
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
429
|
13
|
3.13%
|
416
|
3.74%
|
401
|
7.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.89
|
0.50%
|
13,536
|
181
|
1.36%
|
13,355
|
-2.20%
|
12,982
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
19
|
0
|
0%
|
19
|
-29.63%
|
27
|
100%
|
|
Edelweiss Small Cap Fund
|
13.74
|
0.85%
|
208,540
|
0
|
0%
|
208,540
|
0%
|
208,540
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.49%
|
675
|
16
|
2.43%
|
659
|
-27.74%
|
912
|
0.55%
|
|
Quant Small Cap Fund
|
17.54
|
0.43%
|
266,312
|
0
|
0%
|
266,312
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.49%
|
696
|
696
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,320,935
|
1,989
|
|
6,318,946
|
|
6,053,299
|
|
