Mutual Fund Feb 2020 share holdings and fund action in Tejas Networks Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
6.01
|
0.16%
|
1,297,244
|
-120,542
|
-8.50%
|
1,417,786
|
-0.05%
|
1,418,486
|
0%
|
|
Edelweiss Tax Advantage
|
-
|
-%
|
-
|
-
|
-%
|
1,824
|
0%
|
1,824
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
421
|
10
|
2.43%
|
411
|
17.09%
|
351
|
6.69%
|
|
Nippon India Small Cap Fund
|
25.79
|
0.30%
|
5,563,697
|
0
|
0%
|
5,563,697
|
8.51%
|
5,127,267
|
0%
|
|
HDFC Value Fund
|
22.08
|
0.55%
|
4,763,329
|
435,000
|
10.05%
|
4,328,329
|
6.63%
|
4,059,263
|
0.75%
|
|
Nippon India Power & Infra Fund
|
7.17
|
0.63%
|
1,546,231
|
0
|
0%
|
1,546,231
|
0%
|
1,546,231
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
7.65
|
0.35%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Bandhan Infrastructure Fund
|
4.17
|
0.64%
|
898,806
|
0
|
0%
|
898,806
|
0%
|
898,806
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.01
|
0.01%
|
1,824
|
1,824
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,721,552
|
316,292
|
|
15,407,084
|
|
14,702,228
|
|
