Mutual Fund May 2023 share holdings and fund action in Tejas Networks
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Gr
|
401.70
|
1.40%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
2.32
|
0.50%
|
33,254
|
946
|
2.93%
|
32,308
|
1.59%
|
31,803
|
-1.09%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
0.96
|
0.50%
|
13,806
|
270
|
1.99%
|
13,536
|
1.36%
|
13,355
|
-2.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.50%
|
1,300
|
795
|
157.43%
|
505
|
63.96%
|
308
|
-6.67%
|
|
Edelweiss Small Cap Reg Gr
|
14.53
|
0.83%
|
208,540
|
0
|
0%
|
208,540
|
0%
|
208,540
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
443
|
14
|
3.26%
|
429
|
3.13%
|
416
|
3.74%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.43
|
0.50%
|
6,136
|
83
|
1.37%
|
6,053
|
4.02%
|
5,819
|
2.43%
|
|
Quant Small Cap Gr
|
0
|
-%
|
0
|
-266,312
|
-100%
|
266,312
|
0%
|
266,312
|
100%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.69
|
0.50%
|
24,210
|
-1,483
|
-5.77%
|
25,693
|
0.27%
|
25,625
|
-2.53%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.18
|
0.04%
|
2,513
|
87
|
3.59%
|
2,426
|
1.38%
|
2,393
|
4.73%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.04
|
0.50%
|
519
|
-156
|
-23.11%
|
675
|
2.43%
|
659
|
-27.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
-29.63%
|
|
HDFC BSE 500 Index Reg Gr
|
0.00
|
0.03%
|
49
|
3
|
6.52%
|
46
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.07
|
0.52%
|
1,038
|
342
|
49.14%
|
696
|
100%
|
-
|
-%
|
| Total: |
|
|
6,055,524
|
-265,411
|
|
6,320,935
|
|
6,318,946
|
|