Mutual Fund Dec 2022 share holdings and fund action in Tejas Networks
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
333.34
|
1.41%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.83
|
0.46%
|
31,677
|
1,199
|
3.93%
|
30,478
|
2.61%
|
29,703
|
0.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
2,215
|
28
|
1.28%
|
2,187
|
2.24%
|
2,139
|
2.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.46%
|
5,502
|
459
|
9.10%
|
5,043
|
-0.75%
|
5,081
|
3.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.46%
|
25,487
|
-697
|
-2.66%
|
26,184
|
4.95%
|
24,950
|
2.00%
|
|
Edelweiss Small Cap Fund
|
12.06
|
0.84%
|
208,540
|
0
|
0%
|
208,540
|
0%
|
208,540
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.67
|
0.46%
|
11,639
|
968
|
9.07%
|
10,671
|
26.91%
|
8,408
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.46%
|
913
|
45
|
5.18%
|
868
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
358
|
358
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,050,028
|
2,360
|
|
6,047,668
|
|
6,042,518
|
|
