Mutual Fund Aug 2020 share holdings and fund action in Tejas Networks Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| 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
|
|