Mutual Fund Aug 2023 share holdings and fund action in Tejas Networks
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.37
|
0.51%
|
38,737
|
1,941
|
5.28%
|
36,796
|
9.81%
|
33,508
|
0.76%
|
|
Nippon India Small Cap Fund
|
502.08
|
1.37%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.51%
|
24,836
|
925
|
3.87%
|
23,911
|
1.74%
|
23,501
|
-2.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.05%
|
2,728
|
98
|
3.73%
|
2,630
|
1.82%
|
2,583
|
2.79%
|
|
Edelweiss Small Cap Fund
|
34.22
|
1.45%
|
392,848
|
184,308
|
88.38%
|
208,540
|
0%
|
208,540
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
587
|
52
|
9.72%
|
535
|
13.11%
|
473
|
6.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.84
|
0.51%
|
9,603
|
1,011
|
11.77%
|
8,592
|
23.24%
|
6,972
|
13.62%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
76
|
7
|
10.14%
|
69
|
11.29%
|
62
|
26.53%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.45
|
0.51%
|
16,613
|
1,495
|
9.89%
|
15,118
|
4.77%
|
14,430
|
4.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.51%
|
703
|
157
|
28.75%
|
546
|
-9.75%
|
605
|
16.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
23
|
0
|
0%
|
23
|
-4.17%
|
24
|
26.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.51%
|
4,497
|
551
|
13.96%
|
3,946
|
28.49%
|
3,071
|
136.23%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.52%
|
2,974
|
523
|
21.34%
|
2,451
|
31.85%
|
1,859
|
79.09%
|
| Total: |
|
|
6,257,922
|
191,068
|
|
6,066,854
|
|
6,059,325
|
|
