Mutual Fund Jan 2024 share holdings and fund action in Tejas Networks
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Gr
|
452.71
|
0.99%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
4.08
|
0.39%
|
51,965
|
2,281
|
4.59%
|
49,684
|
7.12%
|
46,380
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
27
|
0
|
0%
|
27
|
-15.63%
|
32
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.38%
|
8,000
|
1,269
|
18.85%
|
6,731
|
12.58%
|
5,979
|
9.47%
|
|
HDFC BSE 500 Index Reg Gr
|
0.01
|
0.03%
|
169
|
41
|
32.03%
|
128
|
33.33%
|
96
|
4.35%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
2.50
|
0.38%
|
31,774
|
725
|
2.34%
|
31,049
|
9.56%
|
28,340
|
2.35%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.25
|
0.04%
|
3,148
|
15
|
0.48%
|
3,133
|
1.36%
|
3,091
|
2.18%
|
|
Bank of India Manfactrg & Infra Gr
|
1.42
|
0.65%
|
18,114
|
0
|
0%
|
18,114
|
130.14%
|
7,871
|
0%
|
|
Bank of India Small Cap Reg Gr
|
9.27
|
1.02%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
33.11
|
1.05%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
726
|
42
|
6.14%
|
684
|
7.04%
|
639
|
4.93%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.95
|
0.38%
|
12,050
|
450
|
3.88%
|
11,600
|
-0.73%
|
11,685
|
4.91%
|
|
Mirae Asset Nifty India Mfg ETF
|
0.21
|
0.20%
|
2,725
|
86
|
3.26%
|
2,639
|
-1.09%
|
2,668
|
0.04%
|
|
Navi Nifty Ind Manufacturing Idx Reg Gr
|
0.04
|
0.20%
|
557
|
36
|
6.91%
|
521
|
1.56%
|
513
|
-1.16%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
2.07
|
0.38%
|
26,397
|
2,026
|
8.31%
|
24,371
|
10.06%
|
22,144
|
8.95%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
7.15
|
1.12%
|
91,000
|
48,000
|
111.63%
|
43,000
|
0%
|
43,000
|
0%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
2.22
|
1.17%
|
28,313
|
7,472
|
35.85%
|
20,841
|
-6.11%
|
22,198
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
2.81
|
1.17%
|
35,775
|
4,872
|
15.77%
|
30,903
|
12.47%
|
27,477
|
34.37%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.11
|
0.38%
|
1,443
|
179
|
14.16%
|
1,264
|
8.78%
|
1,162
|
24.28%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
0.61
|
1.18%
|
7,720
|
1,264
|
19.58%
|
6,456
|
10.45%
|
5,845
|
46.27%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.47
|
0.38%
|
5,928
|
500
|
9.21%
|
5,428
|
10.80%
|
4,899
|
15.49%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.03
|
0.04%
|
420
|
39
|
10.24%
|
293
|
11.83%
|
211
|
11.05%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.09
|
0.38%
|
1,192
|
304
|
34.23%
|
888
|
100%
|
-
|
-%
|
| Total: |
|
|
6,630,628
|
69,601
|
|
6,560,939
|
|
6,537,415
|
|