Mutual Fund May 2024 share holdings and fund action in Tejas Networks Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.05%
|
619
|
56
|
9.95%
|
563
|
11.71%
|
504
|
3.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.53%
|
2,549
|
272
|
11.95%
|
2,277
|
14.08%
|
1,996
|
15.38%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.01
|
1.18%
|
35,959
|
0
|
0%
|
35,959
|
0%
|
35,959
|
47.58%
|
|
Nippon India Small Cap Fund
|
642.31
|
1.25%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.81
|
1.57%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
16.48%
|
|
Bank of India Small Cap Fund
|
13.15
|
1.22%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Edelweiss Small Cap Fund
|
46.97
|
1.37%
|
421,488
|
0
|
0%
|
421,488
|
0%
|
421,488
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
873
|
29
|
3.44%
|
844
|
1.81%
|
829
|
5.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.61
|
0.52%
|
32,353
|
-44
|
-0.14%
|
32,397
|
6.29%
|
30,479
|
1.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.05%
|
4,996
|
78
|
1.59%
|
4,918
|
43.76%
|
3,421
|
5.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.98
|
0.53%
|
62,641
|
3,226
|
5.43%
|
59,415
|
4.95%
|
56,611
|
-2.73%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.34
|
1.45%
|
21,009
|
756
|
3.73%
|
20,253
|
7.29%
|
18,877
|
-15.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.57
|
0.53%
|
14,116
|
415
|
3.03%
|
13,701
|
8.16%
|
12,667
|
0.64%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.36
|
0.24%
|
3,269
|
325
|
11.04%
|
2,944
|
2.08%
|
2,884
|
5.76%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.49
|
1.45%
|
40,323
|
2,819
|
7.52%
|
37,504
|
7.79%
|
34,794
|
-8.11%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.09
|
0.24%
|
790
|
91
|
13.02%
|
699
|
11.48%
|
627
|
7.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.93
|
0.53%
|
35,281
|
1,874
|
5.61%
|
33,407
|
6.92%
|
31,244
|
6.51%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.52%
|
2,485
|
245
|
10.94%
|
2,240
|
12.85%
|
1,985
|
20.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
27
|
-5
|
-15.63%
|
32
|
0%
|
32
|
3.23%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.87
|
1.45%
|
7,798
|
304
|
4.06%
|
7,494
|
6.24%
|
7,054
|
-13.14%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.04%
|
492
|
232
|
89.23%
|
260
|
13.54%
|
229
|
5.05%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.94
|
0.53%
|
8,435
|
703
|
9.09%
|
7,732
|
9.09%
|
7,088
|
7.49%
|
|
Nippon India Innovation Fund
|
45.35
|
2.91%
|
406,923
|
0
|
0%
|
406,923
|
0%
|
406,923
|
60.86%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.52%
|
1,374
|
32
|
2.38%
|
1,342
|
5.25%
|
1,275
|
6.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
153
|
19
|
14.18%
|
134
|
0%
|
134
|
1.52%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.52%
|
457
|
116
|
34.02%
|
341
|
9.65%
|
311
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.52
|
0.53%
|
13,624
|
1,779
|
15.02%
|
11,845
|
-6.17%
|
12,624
|
47.06%
|
|
JM Aggressive Hybrid Fund
|
6.13
|
2.01%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.51
|
1.03%
|
13,562
|
0
|
0%
|
13,562
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
12.55
|
1.19%
|
112,573
|
0
|
0%
|
112,573
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
2.32
|
0.44%
|
20,846
|
0
|
0%
|
20,846
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.37
|
0.58%
|
3,320
|
-215
|
-6.08%
|
3,535
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.43
|
0.49%
|
3,820
|
3,820
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,314,852
|
16,927
|
|
7,297,925
|
|
7,077,732
|
|