Mutual Fund Jul 2019 share holdings and fund action in Tejas Networks
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Tax Advantage Gr
|
0.02
|
0.19%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
-
|
-%
|
|
Nippon India Power & Infra Gr
|
14.06
|
1.07%
|
1,546,231
|
495,200
|
47.12%
|
1,051,031
|
0%
|
-
|
-%
|
|
Aditya BSL Digital India Gr
|
0.80
|
0.18%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
-
|
-%
|
|
Aditya BSL Value Gr
|
13.50
|
0.33%
|
1,483,821
|
0
|
0%
|
1,483,821
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Gr
|
44.54
|
0.59%
|
4,897,267
|
227,544
|
4.87%
|
4,669,723
|
0%
|
-
|
-%
|
|
Aditya BSL Small Cap Gr
|
15.01
|
0.69%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
-
|
-%
|
|
Bandhan Infrastructure Gr
|
8.04
|
0.97%
|
883,806
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
124
|
20
|
19.23%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Gr
|
27.29
|
0.64%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,551,073
|
3,722,764
|
|
8,944,399
|
|
0
|
|