Mutual Fund Jul 2020 share holdings and fund action in Tejas Networks Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| 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
|
|