Mutual Fund Aug 2025 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
14.03
|
1.41%
|
123,140
|
0
|
0%
|
123,140
|
0%
|
123,140
|
2.98%
|
|
LIC MF Large & Mid Cap Fund
|
32.72
|
1.09%
|
287,215
|
0
|
0%
|
287,215
|
0%
|
287,215
|
0%
|
|
Tata Small Cap Fund
|
89.13
|
0.78%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Tata Multicap Fund
|
38.17
|
1.25%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.62
|
1.20%
|
49,296
|
0
|
0%
|
49,296
|
0%
|
49,296
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
16.45
|
1.02%
|
144,372
|
0
|
0%
|
144,372
|
0.79%
|
143,234
|
0%
|
|
HDFC Small Cap Fund
|
528.65
|
1.46%
|
4,640,090
|
60,654
|
1.32%
|
4,579,436
|
0.10%
|
4,574,643
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
77.41
|
1.18%
|
679,460
|
0
|
0%
|
679,460
|
0%
|
679,460
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.53
|
0.76%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Childrens Fund
|
121.57
|
1.20%
|
1,067,068
|
4,044
|
0.38%
|
1,063,024
|
0%
|
1,063,024
|
0%
|
|
Mirae Asset Small Cap Fund
|
20.15
|
0.93%
|
176,903
|
10,151
|
6.09%
|
166,752
|
39.78%
|
119,292
|
1.93%
|
|
HDFC Multi - Asset Fund
|
15.95
|
0.34%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.14
|
0.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
56
|
5
|
9.80%
|
51
|
100%
|
-
|
-%
|
| Total: |
|
|
8,544,932
|
74,854
|
|
8,470,078
|
|
8,416,636
|
|