Mutual Fund Dec 2024 share holdings and fund action in Transport Corp
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.01
|
0.60%
|
28,144
|
-286
|
-1.01%
|
28,144
|
-1.01%
|
28,430
|
-1.33%
|
|
LIC MF Infrastructure Fund
|
13.15
|
1.42%
|
114,269
|
0
|
0%
|
114,269
|
0%
|
114,269
|
11.82%
|
|
LIC MF Large & Mid Cap Fund
|
33.56
|
1.07%
|
291,708
|
0
|
0%
|
291,708
|
0%
|
291,708
|
0%
|
|
HDFC Small Cap Fund
|
484.39
|
1.43%
|
4,210,253
|
0
|
0%
|
4,210,253
|
0%
|
4,210,253
|
0.38%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
78.17
|
1.29%
|
679,460
|
0
|
0%
|
679,460
|
0%
|
679,460
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.66
|
0.80%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Multi - Asset Fund
|
16.11
|
0.42%
|
140,000
|
19,459
|
16.14%
|
120,541
|
0%
|
120,541
|
5.62%
|
|
Bandhan Infrastructure Fund
|
18.68
|
1.04%
|
162,384
|
0
|
0%
|
162,384
|
0%
|
162,384
|
0%
|
|
Sundaram Services Fund
|
39.98
|
1.03%
|
347,498
|
0
|
0%
|
347,498
|
0%
|
347,498
|
0%
|
|
Tata Small Cap Fund
|
90.01
|
0.93%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Multicap Fund
|
38.54
|
1.22%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
-15.83%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.15
|
0.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Quant Fund
|
1.56
|
1.02%
|
13,541
|
0
|
0%
|
13,541
|
100%
|
-
|
-%
|
| Total: |
|
|
7,224,589
|
-30,827
|
|
7,255,130
|
|
7,241,875
|
|
