Mutual Fund Feb 2024 share holdings and fund action in Tejas Networks
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
430.38
|
0.93%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Edelweiss Small Cap Fund
|
31.47
|
1.00%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.35
|
0.36%
|
58,199
|
6,234
|
12.00%
|
51,965
|
4.59%
|
49,684
|
7.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.67
|
1.13%
|
22,339
|
-5,974
|
-21.10%
|
28,313
|
35.85%
|
20,841
|
-6.11%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.19
|
0.36%
|
29,335
|
2,938
|
11.13%
|
26,397
|
8.31%
|
24,371
|
10.06%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.36%
|
1,651
|
208
|
14.41%
|
1,443
|
14.16%
|
1,264
|
8.78%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
31
|
4
|
14.81%
|
27
|
0%
|
27
|
-15.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.36%
|
8,584
|
584
|
7.30%
|
8,000
|
18.85%
|
6,731
|
12.58%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.49
|
0.36%
|
6,594
|
666
|
11.23%
|
5,928
|
9.21%
|
5,428
|
10.80%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.82
|
0.76%
|
24,365
|
6,251
|
34.51%
|
18,114
|
0%
|
18,114
|
130.14%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.80
|
1.03%
|
91,000
|
0
|
0%
|
91,000
|
111.63%
|
43,000
|
0%
|
|
Bank of India Small Cap Fund
|
8.81
|
0.96%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.36%
|
1,202
|
10
|
0.84%
|
1,192
|
34.23%
|
888
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.61
|
1.12%
|
8,121
|
401
|
5.19%
|
7,720
|
19.58%
|
6,456
|
10.45%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
218
|
49
|
28.99%
|
169
|
32.03%
|
128
|
33.33%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
452
|
3
|
0.67%
|
420
|
10.24%
|
293
|
11.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
784
|
58
|
7.99%
|
726
|
6.14%
|
684
|
7.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.23
|
0.36%
|
29,889
|
-1,885
|
-5.93%
|
31,774
|
2.34%
|
31,049
|
9.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.03%
|
3,237
|
89
|
2.83%
|
3,148
|
0.48%
|
3,133
|
1.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.94
|
0.36%
|
12,586
|
536
|
4.45%
|
12,050
|
3.88%
|
11,600
|
-0.73%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.20
|
0.18%
|
2,727
|
2
|
0.07%
|
2,725
|
3.26%
|
2,639
|
-1.09%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.83
|
1.14%
|
37,863
|
2,088
|
5.84%
|
35,775
|
15.77%
|
30,903
|
12.47%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.04
|
0.18%
|
585
|
28
|
5.03%
|
557
|
6.91%
|
521
|
1.56%
|
|
Nippon India Innovation Fund
|
18.89
|
1.46%
|
252,963
|
252,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.36%
|
1,585
|
1,585
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
132
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,897,627
|
266,838
|
|
6,630,628
|
|
6,560,939
|
|
