Mutual Fund Dec 2023 share holdings and fund action in Tejas Networks
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty India Manufacturing Index Fund
|
0.05
|
0.22%
|
521
|
8
|
1.56%
|
513
|
-1.16%
|
519
|
12.34%
|
|
Nippon India Small Cap Fund
|
501.27
|
1.14%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
684
|
45
|
7.04%
|
639
|
4.93%
|
609
|
5%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.32
|
0.45%
|
49,684
|
3,304
|
7.12%
|
46,380
|
5.16%
|
44,104
|
5.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.81
|
1.35%
|
20,841
|
-1,357
|
-6.11%
|
22,198
|
15.16%
|
19,276
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.01
|
0.45%
|
11,600
|
-85
|
-0.73%
|
11,685
|
4.91%
|
11,138
|
7.76%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.56
|
1.33%
|
6,456
|
611
|
10.45%
|
5,845
|
46.27%
|
3,996
|
15.56%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.04%
|
293
|
31
|
11.83%
|
211
|
11.05%
|
162
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.58
|
0.84%
|
18,114
|
10,243
|
130.14%
|
7,871
|
0%
|
7,871
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.74
|
0.63%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
100%
|
|
Bank of India Small Cap Fund
|
10.26
|
1.21%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
136%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.70
|
0.45%
|
31,049
|
2,709
|
9.56%
|
28,340
|
2.35%
|
27,689
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.04%
|
3,133
|
42
|
1.36%
|
3,091
|
2.18%
|
3,025
|
3.14%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.69
|
1.34%
|
30,903
|
3,426
|
12.47%
|
27,477
|
34.37%
|
20,449
|
6.88%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.12
|
0.45%
|
24,371
|
2,227
|
10.06%
|
22,144
|
8.95%
|
20,324
|
6.72%
|
|
Edelweiss Small Cap Fund
|
36.66
|
1.22%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.45%
|
1,264
|
102
|
8.78%
|
1,162
|
24.28%
|
935
|
15.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.45%
|
6,731
|
752
|
12.58%
|
5,979
|
9.47%
|
5,462
|
15.72%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
128
|
32
|
33.33%
|
96
|
4.35%
|
92
|
15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.47
|
0.45%
|
5,428
|
529
|
10.80%
|
4,899
|
15.49%
|
4,242
|
15.87%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.23
|
0.22%
|
2,639
|
-29
|
-1.09%
|
2,668
|
0.04%
|
2,667
|
1.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
27
|
-5
|
-15.63%
|
32
|
0%
|
32
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.44%
|
888
|
888
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,560,939
|
23,473
|
|
6,537,415
|
|
6,518,777
|
|
