Mutual Fund Apr 2024 share holdings and fund action in Tejas Networks
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
659.57
|
1.31%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.80
|
0.54%
|
59,415
|
2,804
|
4.95%
|
56,611
|
-2.73%
|
58,199
|
12.00%
|
|
Nippon India Innovation Fund
|
46.57
|
3.20%
|
406,923
|
0
|
0%
|
406,923
|
60.86%
|
252,963
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.12
|
1.40%
|
35,959
|
0
|
0%
|
35,959
|
47.58%
|
24,365
|
34.51%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.13
|
1.67%
|
106,000
|
0
|
0%
|
106,000
|
16.48%
|
91,000
|
0%
|
|
Bank of India Small Cap Fund
|
13.50
|
1.28%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Edelweiss Small Cap Fund
|
48.23
|
1.43%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.71
|
0.54%
|
32,397
|
1,918
|
6.29%
|
30,479
|
1.97%
|
29,889
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.05%
|
4,918
|
1,497
|
43.76%
|
3,421
|
5.68%
|
3,237
|
2.83%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.82
|
0.54%
|
33,407
|
2,163
|
6.92%
|
31,244
|
6.51%
|
29,335
|
11.13%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.54%
|
2,240
|
255
|
12.85%
|
1,985
|
20.23%
|
1,651
|
14.41%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.86
|
1.47%
|
7,494
|
440
|
6.24%
|
7,054
|
-13.14%
|
8,121
|
5.19%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.53%
|
1,342
|
67
|
5.25%
|
1,275
|
6.07%
|
1,202
|
0.84%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.05%
|
563
|
59
|
11.71%
|
504
|
3.49%
|
452
|
0.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.36
|
0.54%
|
11,845
|
-779
|
-6.17%
|
12,624
|
47.06%
|
8,584
|
7.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
14.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.88
|
0.54%
|
7,732
|
644
|
9.09%
|
7,088
|
7.49%
|
6,594
|
11.23%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.08
|
0.26%
|
699
|
72
|
11.48%
|
627
|
7.18%
|
585
|
5.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
844
|
15
|
1.81%
|
829
|
5.74%
|
784
|
7.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.57
|
0.54%
|
13,701
|
1,034
|
8.16%
|
12,667
|
0.64%
|
12,586
|
4.45%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.34
|
0.26%
|
2,944
|
60
|
2.08%
|
2,884
|
5.76%
|
2,727
|
0.07%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.29
|
1.46%
|
37,504
|
2,710
|
7.79%
|
34,794
|
-8.11%
|
37,863
|
5.84%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.32
|
1.47%
|
20,253
|
1,376
|
7.29%
|
18,877
|
-15.50%
|
22,339
|
-21.10%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.04%
|
260
|
31
|
13.54%
|
229
|
5.05%
|
218
|
28.99%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.54%
|
2,277
|
281
|
14.08%
|
1,996
|
15.38%
|
1,585
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
134
|
0
|
0%
|
134
|
1.52%
|
132
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.53%
|
341
|
30
|
9.65%
|
311
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
6.29
|
2.40%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.55
|
1.10%
|
13,562
|
13,562
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
12.88
|
1.35%
|
112,573
|
112,573
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
2.39
|
0.48%
|
20,846
|
20,846
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.40
|
0.52%
|
3,535
|
3,535
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,297,925
|
220,193
|
|
7,077,732
|
|
6,897,627
|
|
