Mutual Fund Feb 2020 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
2.74
|
1.50%
|
117,440
|
0
|
0%
|
117,440
|
0%
|
117,440
|
39.48%
|
|
LIC MF Small Cap Fund
|
1.42
|
1.15%
|
61,124
|
-8,402
|
-12.08%
|
69,526
|
-25.15%
|
92,893
|
-24.39%
|
|
Sundaram Services Fund
|
9.32
|
0.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
|
Canara Robeco Large and Mid Cap Fund
|
23.11
|
0.41%
|
991,685
|
0
|
0%
|
991,685
|
0%
|
991,685
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
16.44
|
0.54%
|
705,321
|
0
|
0%
|
705,321
|
4.48%
|
675,054
|
6.30%
|
|
Canara Robeco Infrastructure
|
2.69
|
2.59%
|
115,266
|
0
|
0%
|
115,266
|
0%
|
115,266
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
11.53
|
0.65%
|
494,789
|
0
|
0%
|
494,789
|
0%
|
494,789
|
3.13%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.57
|
0.24%
|
24,244
|
0
|
0%
|
24,244
|
0%
|
24,244
|
0%
|
|
Tata Small Cap Fund
|
12.68
|
2.02%
|
543,900
|
0
|
0%
|
543,900
|
0%
|
543,900
|
151.92%
|
|
LIC MF Aggressive Hybrid Fund
|
3.40
|
0.81%
|
146,071
|
822
|
0.57%
|
145,249
|
4.77%
|
138,637
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.54
|
1.18%
|
151,735
|
0
|
0%
|
151,735
|
0%
|
151,735
|
0%
|
|
Bandhan Flexi Cap Fund
|
43.64
|
0.80%
|
1,872,393
|
0
|
0%
|
1,872,393
|
0%
|
1,872,393
|
-13.81%
|
|
Bandhan Infrastructure Fund
|
18.32
|
2.82%
|
786,246
|
0
|
0%
|
786,246
|
-5.27%
|
830,000
|
-3.19%
|
|
Sundaram Value Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Principal Midcap Fund
|
1.63
|
0.71%
|
69,913
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,480,127
|
-7,580
|
|
6,417,794
|
|
6,448,036
|
|
