Mutual Fund Oct 2020 share holdings and fund action in Tejas Networks
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
8.08
|
1.72%
|
898,806
|
0
|
0%
|
898,806
|
0%
|
898,806
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
3.88
|
0.18%
|
432,317
|
-163,911
|
-27.49%
|
596,228
|
-47.48%
|
1,135,347
|
-9.47%
|
|
Nippon India Small Cap Fund
|
51.79
|
0.55%
|
5,763,697
|
200,000
|
3.59%
|
5,563,697
|
0%
|
5,563,697
|
0%
|
|
Nippon India Power & Infra Fund
|
13.89
|
1.33%
|
1,546,231
|
0
|
0%
|
1,546,231
|
0%
|
1,546,231
|
0%
|
|
Edelweiss Small Cap Fund
|
2.81
|
0.53%
|
312,561
|
104,823
|
50.46%
|
207,738
|
0%
|
207,738
|
0%
|
|
ICICI Prudential Technology
|
0.90
|
0.11%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,053,612
|
240,912
|
|
8,812,700
|
|
9,351,819
|
|