Mutual Fund Jul 2020 share holdings and fund action in Tejas Networks

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Value Fund	0	-%	0	-3,014,824	-100%	3,014,824	-36.71%	4,763,329	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	211,762	-82.96%
Aditya Birla Sun Life Small Cap Fund	7.24	0.38%	1,254,159	-138,990	-9.98%	1,393,149	-15.57%	1,650,000	0%
Nippon India Small Cap Fund	32.10	0.39%	5,563,697	0	0%	5,563,697	0%	5,563,697	0%
Nippon India Power & Infra Fund	8.92	0.83%	1,546,231	0	0%	1,546,231	0%	1,546,231	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	0	-100%	340	-37.15%
Bandhan Infrastructure Fund	5.19	1.06%	898,806	0	0%	898,806	0%	898,806	0%
Edelweiss Small Cap Fund	1.20	0.26%	207,738	207,738	100%	-	-%	-	-%
Total:			9,470,631	-2,946,076		12,416,707		14,634,165

1 MFs bought and 2 MFs sold Tejas Networks in the month of Jul 2020 for a net change of 2,946,076 stocks