Mutual Fund Aug 2022 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
12.27
|
2.94%
|
171,121
|
0
|
0%
|
171,121
|
-0.39%
|
171,793
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.52
|
1.49%
|
90,947
|
0
|
0%
|
90,947
|
0%
|
90,947
|
0%
|
|
LIC MF Infrastructure Fund
|
6.58
|
7.25%
|
91,714
|
0
|
0%
|
91,714
|
0%
|
91,714
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
26.75
|
1.38%
|
373,086
|
65,244
|
21.19%
|
307,842
|
0%
|
307,842
|
-0.62%
|
|
Bandhan Infrastructure Fund
|
46.02
|
7.01%
|
641,924
|
0
|
0%
|
641,924
|
0%
|
641,924
|
0%
|
|
HDFC Small Cap Fund
|
293.36
|
2.13%
|
4,091,721
|
-30,333
|
-0.74%
|
4,122,054
|
0%
|
4,122,054
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
46.00
|
1.91%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.72
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Services Fund
|
24.74
|
1.08%
|
345,085
|
-45,438
|
-11.64%
|
390,523
|
-1.96%
|
398,315
|
-6.18%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.26
|
0.86%
|
17,619
|
-7,143
|
-28.85%
|
24,762
|
-1.86%
|
25,232
|
-6.16%
|
|
Tata Infrastructure Fund
|
9.52
|
1.01%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Tata Small Cap Fund
|
38.67
|
1.58%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
| Total: |
|
|
7,146,938
|
-17,670
|
|
7,164,608
|
|
7,173,542
|
|