Mutual Fund Apr 2020 share holdings and fund action in Transport Corp
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
6.85
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Small Cap Fund
|
9.48
|
1.83%
|
554,100
|
0
|
0%
|
554,100
|
1.88%
|
543,900
|
0%
|
|
Principal Small Cap Fund
|
2.01
|
1.33%
|
117,440
|
0
|
0%
|
117,440
|
0%
|
117,440
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,124
|
-12.08%
|
|
Canara Robeco Large and Mid Cap Fund
|
16.97
|
0.35%
|
991,685
|
0
|
0%
|
991,685
|
0%
|
991,685
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
12.33
|
0.42%
|
720,321
|
5,000
|
0.70%
|
715,321
|
1.42%
|
705,321
|
0%
|
|
Canara Robeco Infrastructure
|
1.97
|
2.28%
|
115,266
|
0
|
0%
|
115,266
|
0%
|
115,266
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
8.47
|
0.45%
|
494,789
|
0
|
0%
|
494,789
|
0%
|
494,789
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.41
|
0.19%
|
24,244
|
0
|
0%
|
24,244
|
0%
|
24,244
|
0%
|
|
Principal Midcap Fund
|
1.20
|
0.54%
|
69,913
|
0
|
0%
|
69,913
|
0%
|
69,913
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.58
|
0.68%
|
150,545
|
0
|
0%
|
-
|
-%
|
146,071
|
0.57%
|
|
LIC MF Flexi Cap Fund
|
2.60
|
0.98%
|
151,997
|
0
|
0%
|
-
|
-%
|
151,735
|
0%
|
|
Bandhan Infrastructure Fund
|
13.46
|
2.81%
|
786,246
|
0
|
0%
|
786,246
|
0%
|
786,246
|
0%
|
|
Bandhan Flexi Cap Fund
|
32.05
|
0.71%
|
1,872,393
|
0
|
0%
|
1,872,393
|
0%
|
1,872,393
|
0%
|
| Total: |
|
|
6,448,939
|
5,000
|
|
6,141,397
|
|
6,480,127
|
|
