Mutual Fund Aug 2024 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,107
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.28
|
0.62%
|
30,188
|
0
|
0%
|
30,188
|
-1.96%
|
30,793
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
32.18
|
1.00%
|
296,369
|
0
|
0%
|
296,369
|
0%
|
296,369
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,393
|
0%
|
|
Bandhan Infrastructure Fund
|
17.98
|
0.91%
|
165,557
|
0
|
0%
|
165,557
|
0%
|
165,557
|
0%
|
|
Tata Small Cap Fund
|
84.95
|
0.96%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
5.43
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Multicap Fund
|
43.44
|
1.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Multi - Asset Fund
|
12.39
|
0.35%
|
114,131
|
0
|
0%
|
114,131
|
3.76%
|
110,000
|
0%
|
|
HDFC Small Cap Fund
|
462.50
|
1.36%
|
4,259,112
|
110,408
|
2.66%
|
4,148,704
|
1.33%
|
4,094,212
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
73.78
|
1.23%
|
679,460
|
9,460
|
1.41%
|
670,000
|
4.42%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.94
|
0.75%
|
110,000
|
0
|
0%
|
110,000
|
17.49%
|
93,625
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.09
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Services Fund
|
38.40
|
0.99%
|
353,653
|
0
|
0%
|
353,653
|
0%
|
353,653
|
0%
|
|
LIC MF Infrastructure Fund
|
11.27
|
1.55%
|
103,822
|
0
|
0%
|
103,822
|
0%
|
103,822
|
3.68%
|
| Total: |
|
|
7,354,624
|
119,868
|
|
7,234,756
|
|
7,300,484
|
|
