Mutual Fund Apr 2022 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
12.07
|
3.05%
|
171,793
|
0
|
0%
|
171,793
|
0%
|
171,793
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
7.55
|
1.75%
|
107,457
|
0
|
0%
|
107,457
|
0%
|
107,457
|
0%
|
|
LIC MF Infrastructure Fund
|
6.38
|
7.69%
|
90,768
|
0
|
0%
|
90,768
|
0%
|
90,768
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
21.77
|
1.28%
|
309,755
|
0
|
0%
|
309,755
|
5.83%
|
292,684
|
0%
|
|
Bandhan Infrastructure Fund
|
47.88
|
7.37%
|
681,424
|
0
|
0%
|
681,424
|
0%
|
681,424
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-18,143
|
-100%
|
18,143
|
-87.50%
|
145,158
|
-30.82%
|
|
Tata Infrastructure Fund
|
9.33
|
1.11%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC Small Cap Fund
|
289.66
|
2.24%
|
4,122,054
|
0
|
0%
|
4,122,054
|
0%
|
4,122,054
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
45.09
|
2.08%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.70
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Services Fund
|
31.53
|
1.50%
|
448,642
|
0
|
0%
|
448,642
|
-0.30%
|
450,000
|
0%
|
|
Tata Small Cap Fund
|
37.90
|
1.81%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.00
|
1.47%
|
28,411
|
0
|
0%
|
28,411
|
0%
|
28,411
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.00
|
1.58%
|
14,222
|
9,901
|
229.14%
|
4,321
|
100%
|
-
|
-%
|
| Total: |
|
|
7,298,247
|
-8,242
|
|
7,306,489
|
|
7,413,470
|
|
