Mutual Fund May 2020 share holdings and fund action in Tejas Networks
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
15.74
|
0.47%
|
4,763,329
|
0
|
0%
|
4,763,329
|
0%
|
4,763,329
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0.70
|
0.02%
|
211,762
|
-1,031,163
|
-82.96%
|
1,242,925
|
-3.92%
|
1,293,659
|
-0.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
340
|
-201
|
-37.15%
|
541
|
0%
|
541
|
28.50%
|
|
Nippon India Small Cap Fund
|
18.39
|
0.26%
|
5,563,697
|
0
|
0%
|
5,563,697
|
0%
|
5,563,697
|
0%
|
|
Bandhan Infrastructure Fund
|
2.97
|
0.64%
|
898,806
|
0
|
0%
|
898,806
|
0%
|
898,806
|
0%
|
|
Nippon India Power & Infra Fund
|
5.11
|
0.55%
|
1,546,231
|
0
|
0%
|
1,546,231
|
0%
|
1,546,231
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
5.45
|
0.34%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,824
|
0%
|
| Total: |
|
|
14,634,165
|
-1,031,364
|
|
15,665,529
|
|
15,718,087
|
|