Mutual Fund Jul 2023 share holdings and fund action in Tejas Networks Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
472.16
|
1.37%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.01
|
0.51%
|
36,796
|
3,288
|
9.81%
|
33,508
|
0.76%
|
33,254
|
2.93%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
17.08
|
0.80%
|
208,540
|
0
|
0%
|
208,540
|
0%
|
208,540
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.96
|
0.51%
|
23,911
|
410
|
1.74%
|
23,501
|
-2.93%
|
24,210
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.04%
|
2,630
|
47
|
1.82%
|
2,583
|
2.79%
|
2,513
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.70
|
0.51%
|
8,592
|
1,620
|
23.24%
|
6,972
|
13.62%
|
6,136
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.24
|
0.51%
|
15,118
|
688
|
4.77%
|
14,430
|
4.52%
|
13,806
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
535
|
62
|
13.11%
|
473
|
6.77%
|
443
|
3.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
23
|
-1
|
-4.17%
|
24
|
26.32%
|
19
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
69
|
7
|
11.29%
|
62
|
26.53%
|
49
|
6.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.51%
|
546
|
-59
|
-9.75%
|
605
|
16.57%
|
519
|
-23.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.51%
|
3,946
|
875
|
28.49%
|
3,071
|
136.23%
|
1,300
|
157.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.51%
|
2,451
|
592
|
31.85%
|
1,859
|
79.09%
|
1,038
|
49.14%
|
| Total: |
|
|
6,066,854
|
7,529
|
|
6,059,325
|
|
6,055,524
|
|