Mutual Fund Dec 2022 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-97,052
|
-100%
|
97,052
|
-31.76%
|
142,214
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.31
|
1.34%
|
85,780
|
-5,167
|
-5.68%
|
90,947
|
0%
|
90,947
|
0%
|
|
LIC MF Infrastructure Fund
|
5.95
|
6.46%
|
96,083
|
4,369
|
4.76%
|
91,714
|
0%
|
91,714
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
31.54
|
1.64%
|
509,567
|
2,728
|
0.54%
|
506,839
|
10.47%
|
458,794
|
7.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.17%
|
10,837
|
-331
|
-2.96%
|
11,168
|
2.61%
|
10,884
|
0.17%
|
|
Tata Infrastructure Fund
|
8.22
|
0.86%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Tata Small Cap Fund
|
33.76
|
1.08%
|
545,330
|
6,030
|
1.12%
|
539,300
|
0%
|
539,300
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.09
|
0.77%
|
17,619
|
0
|
0%
|
17,619
|
0%
|
17,619
|
0%
|
|
Sundaram Services Fund
|
18.71
|
0.80%
|
302,329
|
0
|
0%
|
302,329
|
0%
|
302,329
|
-12.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
757
|
-44
|
-5.49%
|
801
|
2.30%
|
783
|
2.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.17%
|
1,882
|
35
|
1.89%
|
1,847
|
-0.81%
|
1,862
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.17%
|
8,719
|
-875
|
-9.12%
|
9,594
|
4.97%
|
9,140
|
1.97%
|
|
Bandhan Infrastructure Fund
|
36.23
|
5.75%
|
585,222
|
0
|
0%
|
585,222
|
-8.83%
|
641,924
|
0%
|
|
HDFC Small Cap Fund
|
240.08
|
1.64%
|
3,878,521
|
0
|
0%
|
3,878,521
|
0%
|
3,878,521
|
-3.27%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
39.72
|
1.50%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.62
|
0.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.25
|
0.17%
|
3,983
|
73
|
1.87%
|
3,910
|
26.87%
|
3,082
|
100%
|
|
LIC MF Multi Cap Fund
|
6.50
|
1.41%
|
104,941
|
5,646
|
5.69%
|
99,295
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.67
|
0.50%
|
75,370
|
0
|
0%
|
75,370
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.17%
|
313
|
-4
|
-1.26%
|
317
|
100%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.05
|
0.25%
|
16,964
|
16,964
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
5.57
|
0.34%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,118,638
|
22,372
|
|
7,096,266
|
|
6,973,534
|
|