Mutual Fund Jan 2020 share holdings and fund action in Tejas Networks Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
7.30
|
0.95%
|
898,806
|
0
|
0%
|
898,806
|
0%
|
898,806
|
1.70%
|
|
Aditya Birla Sun Life Value Fund
|
11.52
|
0.28%
|
1,417,786
|
-700
|
-0.05%
|
1,418,486
|
0%
|
1,418,486
|
0%
|
|
Edelweiss Tax Advantage
|
0.01
|
0.17%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
1,824
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
411
|
60
|
17.09%
|
351
|
6.69%
|
329
|
6.47%
|
|
Nippon India Small Cap Fund
|
45.21
|
0.50%
|
5,563,697
|
436,430
|
8.51%
|
5,127,267
|
0%
|
5,127,267
|
0%
|
|
Nippon India Power & Infra Fund
|
12.56
|
0.97%
|
1,546,231
|
0
|
0%
|
1,546,231
|
0%
|
1,546,231
|
0%
|
|
HDFC Value Fund
|
35.17
|
0.80%
|
4,328,329
|
269,066
|
6.63%
|
4,059,263
|
0.75%
|
4,028,856
|
1.26%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.41
|
0.56%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
| Total: |
|
|
15,407,084
|
704,856
|
|
14,702,228
|
|
14,671,799
|
|
