Mutual Fund Dec 2019 share holdings and fund action in Tejas Networks
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
48.73
|
0.57%
|
5,127,267
|
0
|
0%
|
5,127,267
|
0%
|
5,127,267
|
0%
|
|
HDFC Value Fund
|
38.58
|
0.86%
|
4,059,263
|
30,407
|
0.75%
|
4,028,856
|
1.26%
|
3,978,856
|
24.29%
|
|
Bandhan Infrastructure Fund
|
8.54
|
1.13%
|
898,806
|
0
|
0%
|
898,806
|
1.70%
|
883,806
|
0%
|
|
Nippon India Power & Infra Fund
|
14.70
|
1.16%
|
1,546,231
|
0
|
0%
|
1,546,231
|
0%
|
1,546,231
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
13.48
|
0.33%
|
1,418,486
|
0
|
0%
|
1,418,486
|
0%
|
1,418,486
|
-4.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
351
|
22
|
6.69%
|
329
|
6.47%
|
309
|
16.17%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.68
|
0.70%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Edelweiss Tax Advantage
|
0.02
|
0.20%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
1,824
|
0%
|
| Total: |
|
|
14,702,228
|
30,429
|
|
14,671,799
|
|
14,606,779
|
|
