Mutual Fund Jun 2023 share holdings and fund action in Tejas Networks Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
417.41
|
1.31%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.43
|
0.48%
|
33,508
|
254
|
0.76%
|
33,254
|
2.93%
|
32,308
|
1.59%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,312
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.48%
|
6,972
|
836
|
13.62%
|
6,136
|
1.37%
|
6,053
|
4.02%
|
|
Edelweiss Small Cap Fund
|
15.10
|
0.78%
|
208,540
|
0
|
0%
|
208,540
|
0%
|
208,540
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
473
|
30
|
6.77%
|
443
|
3.26%
|
429
|
3.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.70
|
0.48%
|
23,501
|
-709
|
-2.93%
|
24,210
|
-5.77%
|
25,693
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.04%
|
2,583
|
70
|
2.79%
|
2,513
|
3.59%
|
2,426
|
1.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.05
|
0.49%
|
14,430
|
624
|
4.52%
|
13,806
|
1.99%
|
13,536
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.48%
|
605
|
86
|
16.57%
|
519
|
-23.11%
|
675
|
2.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
24
|
5
|
26.32%
|
19
|
0%
|
19
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
62
|
13
|
26.53%
|
49
|
6.52%
|
46
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.49%
|
1,859
|
821
|
79.09%
|
1,038
|
49.14%
|
696
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.48%
|
3,071
|
1,771
|
136.23%
|
1,300
|
157.43%
|
505
|
63.96%
|
| Total: |
|
|
6,059,325
|
3,801
|
|
6,055,524
|
|
6,320,935
|
|