Mutual Fund Oct 2019 share holdings and fund action in Tejas Networks
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
38.22
|
0.45%
|
5,127,267
|
0
|
0%
|
5,127,267
|
3.22%
|
4,967,267
|
1.43%
|
|
Nippon India Power & Infra Fund
|
11.53
|
0.87%
|
1,546,231
|
0
|
0%
|
1,546,231
|
0%
|
1,546,231
|
0%
|
|
Bandhan Infrastructure Fund
|
6.59
|
0.80%
|
883,806
|
0
|
0%
|
883,806
|
0%
|
883,806
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
309
|
43
|
16.17%
|
266
|
43.78%
|
185
|
49.19%
|
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
0%
|
88,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
10.57
|
0.25%
|
1,418,486
|
-65,335
|
-4.40%
|
1,483,821
|
0%
|
1,483,821
|
0%
|
|
HDFC Value Fund
|
29.66
|
0.65%
|
3,978,856
|
777,700
|
24.29%
|
3,201,156
|
6.56%
|
3,004,100
|
0.14%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.30
|
0.54%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Edelweiss Tax Advantage
|
0.01
|
0.15%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
1,824
|
0%
|
| Total: |
|
|
14,606,779
|
624,408
|
|
13,982,371
|
|
13,625,234
|
|
