Mutual Fund Jun 2020 share holdings and fund action in Tejas Networks
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Gr
|
14.44
|
0.40%
|
3,014,824
|
-1,748,505
|
-36.71%
|
4,763,329
|
0%
|
4,763,329
|
0%
|
|
Aditya BSL Value Gr
|
0
|
-%
|
0
|
-211,762
|
-100%
|
211,762
|
-82.96%
|
1,242,925
|
-3.92%
|
|
Edelweiss ELSS Tax saver Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-340
|
-100%
|
340
|
-37.15%
|
541
|
0%
|
|
Nippon India Small Cap Gr
|
26.65
|
0.34%
|
5,563,697
|
0
|
0%
|
5,563,697
|
0%
|
5,563,697
|
0%
|
|
Nippon India Power & Infra Gr
|
7.41
|
0.71%
|
1,546,231
|
0
|
0%
|
1,546,231
|
0%
|
1,546,231
|
0%
|
|
Aditya BSL Small Cap Gr
|
6.67
|
0.37%
|
1,393,149
|
-256,851
|
-15.57%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Bandhan Infrastructure Gr
|
4.31
|
0.85%
|
898,806
|
0
|
0%
|
898,806
|
0%
|
898,806
|
0%
|
| Total: |
|
|
12,416,707
|
-2,217,458
|
|
14,634,165
|
|
15,665,529
|
|