Mutual Fund Nov 2019 share holdings and fund action in Tejas Networks
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
14.09
|
0.34%
|
1,418,486
|
0
|
0%
|
1,418,486
|
-4.40%
|
1,483,821
|
0%
|
|
Edelweiss Tax Advantage
|
0.02
|
0.21%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
1,824
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
329
|
20
|
6.47%
|
309
|
16.17%
|
266
|
43.78%
|
|
HDFC Value Fund
|
40.01
|
0.88%
|
4,028,856
|
50,000
|
1.26%
|
3,978,856
|
24.29%
|
3,201,156
|
6.56%
|
|
Bandhan Infrastructure Fund
|
8.93
|
1.13%
|
898,806
|
15,000
|
1.70%
|
883,806
|
0%
|
883,806
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.38
|
0.72%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Nippon India Small Cap Fund
|
50.91
|
0.60%
|
5,127,267
|
0
|
0%
|
5,127,267
|
0%
|
5,127,267
|
3.22%
|
|
Nippon India Power & Infra Fund
|
15.35
|
1.19%
|
1,546,231
|
0
|
0%
|
1,546,231
|
0%
|
1,546,231
|
0%
|
| Total: |
|
|
14,671,799
|
65,020
|
|
14,606,779
|
|
13,982,371
|
|
