Mutual Fund Sep 2019 share holdings and fund action in Tejas Networks Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
7.37
|
0.89%
|
883,806
|
0
|
0%
|
883,806
|
0%
|
883,806
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
266
|
81
|
43.78%
|
185
|
49.19%
|
124
|
19.23%
|
|
HDFC Value Fund
|
26.68
|
0.60%
|
3,201,156
|
197,056
|
6.56%
|
3,004,100
|
0.14%
|
3,000,000
|
100%
|
|
Nippon India Power & Infra Fund
|
12.89
|
0.98%
|
1,546,231
|
0
|
0%
|
1,546,231
|
0%
|
1,546,231
|
47.12%
|
|
Aditya Birla Sun Life Digital India Fund
|
0.73
|
0.16%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.75
|
0.61%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
12.37
|
0.30%
|
1,483,821
|
0
|
0%
|
1,483,821
|
0%
|
1,483,821
|
0%
|
|
Edelweiss Tax Advantage
|
0.02
|
0.17%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
1,824
|
0%
|
|
Nippon India Small Cap Fund
|
42.74
|
0.53%
|
5,127,267
|
160,000
|
3.22%
|
4,967,267
|
1.43%
|
4,897,267
|
4.87%
|
| Total: |
|
|
13,982,371
|
357,137
|
|
13,625,234
|
|
13,551,073
|
|
