Mutual Fund Apr 2025 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.14
|
1.08%
|
49,296
|
0
|
0%
|
49,296
|
75.16%
|
28,144
|
0%
|
|
LIC MF Infrastructure Fund
|
12.47
|
1.41%
|
119,578
|
0
|
0%
|
119,578
|
1.00%
|
118,394
|
2.52%
|
|
LIC MF Large & Mid Cap Fund
|
29.95
|
1.03%
|
287,215
|
0
|
0%
|
287,215
|
0%
|
287,215
|
0%
|
|
Motilal Oswal Quant Fund
|
1.37
|
1.06%
|
13,182
|
0
|
0%
|
13,182
|
0%
|
13,182
|
-2.65%
|
|
Bandhan Infrastructure Fund
|
14.94
|
0.95%
|
143,234
|
0
|
0%
|
143,234
|
-11.79%
|
162,384
|
0%
|
|
HDFC Small Cap Fund
|
475.52
|
1.54%
|
4,560,445
|
18,443
|
0.41%
|
4,542,002
|
7.10%
|
4,240,916
|
0.73%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
70.85
|
1.13%
|
679,460
|
0
|
0%
|
679,460
|
0%
|
679,460
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.47
|
0.71%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Childrens Fund
|
110.84
|
1.13%
|
1,063,024
|
0
|
0%
|
1,063,024
|
0%
|
1,063,024
|
0%
|
|
Tata Small Cap Fund
|
81.57
|
0.87%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Tata Multicap Fund
|
34.93
|
1.19%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.04
|
0.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Multi - Asset Fund
|
14.60
|
0.34%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,498
|
0%
|
|
Mirae Asset Small Cap Fund
|
12.20
|
0.88%
|
117,035
|
0
|
0%
|
117,035
|
10.83%
|
105,596
|
3.96%
|
| Total: |
|
|
8,409,801
|
18,443
|
|
8,391,358
|
|
8,323,145
|
|
