Mutual Fund Aug 2020 share holdings and fund action in Tejas Networks

Hide Index and Arbitrage Funds

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Value Fund	-	-%	-	-	-%	0	-100%	3,014,824	-36.71%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	33.80	0.36%	5,563,697	0	0%	5,563,697	0%	5,563,697	0%
Bandhan Infrastructure Fund	5.46	1.08%	898,806	0	0%	898,806	0%	898,806	0%
Nippon India Power & Infra Fund	9.39	0.83%	1,546,231	0	0%	1,546,231	0%	1,546,231	0%
Aditya Birla Sun Life Small Cap Fund	6.90	0.33%	1,135,347	-118,812	-9.47%	1,254,159	-9.98%	1,393,149	-15.57%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	1.26	0.25%	207,738	0	0%	207,738	100%	-	-%
Total:			9,351,819	-118,812		9,470,631		12,416,707

0 MFs bought and 1 MFs sold Tejas Networks in the month of Aug 2020 for a net change of 118,812 stocks