Mutual Fund Feb 2023 share holdings and fund action in Tejas Networks
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
322.33
|
1.35%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.80
|
0.46%
|
32,155
|
33
|
0.10%
|
32,122
|
1.40%
|
31,677
|
3.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.47%
|
26,289
|
212
|
0.81%
|
26,077
|
2.31%
|
25,487
|
-2.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
2,285
|
28
|
1.24%
|
2,257
|
1.90%
|
2,215
|
1.28%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.74
|
0.46%
|
12,982
|
0
|
0%
|
12,982
|
11.54%
|
11,639
|
9.07%
|
|
Edelweiss Small Cap Fund
|
11.66
|
0.80%
|
208,540
|
0
|
0%
|
208,540
|
0%
|
208,540
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.47%
|
5,681
|
153
|
2.77%
|
5,528
|
0.47%
|
5,502
|
9.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
401
|
28
|
7.51%
|
373
|
4.19%
|
358
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.46%
|
912
|
5
|
0.55%
|
907
|
-0.66%
|
913
|
5.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.48%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,053,299
|
816
|
|
6,052,483
|
|
6,050,028
|
|
