Mutual Fund Sep 2023 share holdings and fund action in Tejas Networks Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
504.53
|
1.35%
|
5,763,697
|
0
|
0%
|
5,763,697
|
0%
|
5,763,697
|
0%
|
|
Edelweiss Small Cap Fund
|
36.90
|
1.50%
|
421,488
|
28,640
|
7.29%
|
392,848
|
88.38%
|
208,540
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.29
|
0.53%
|
26,209
|
1,373
|
5.53%
|
24,836
|
3.87%
|
23,911
|
1.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.05%
|
2,933
|
205
|
7.51%
|
2,728
|
3.73%
|
2,630
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.65
|
0.53%
|
41,697
|
2,960
|
7.64%
|
38,737
|
5.28%
|
36,796
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.51%
|
810
|
107
|
15.22%
|
703
|
28.75%
|
546
|
-9.75%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
32
|
9
|
39.13%
|
23
|
0%
|
23
|
-4.17%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
80
|
4
|
5.26%
|
76
|
10.14%
|
69
|
11.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
580
|
-7
|
-1.19%
|
587
|
9.72%
|
535
|
13.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.90
|
0.52%
|
10,336
|
733
|
7.63%
|
9,603
|
11.77%
|
8,592
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.67
|
0.52%
|
19,045
|
2,432
|
14.64%
|
16,613
|
9.89%
|
15,118
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.53%
|
4,720
|
223
|
4.96%
|
4,497
|
13.96%
|
3,946
|
28.49%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.53%
|
3,661
|
687
|
23.10%
|
2,974
|
21.34%
|
2,451
|
31.85%
|
|
Bank of India Small Cap Fund
|
4.38
|
0.64%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.66
|
1.66%
|
18,917
|
18,917
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.04
|
0.25%
|
462
|
462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.23
|
0.26%
|
2,639
|
2,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.67
|
1.64%
|
19,132
|
19,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.30
|
1.61%
|
3,458
|
3,458
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,389,896
|
131,974
|
|
6,257,922
|
|
6,066,854
|
|