Mutual Fund Feb 2021 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
4.86
|
1.57%
|
199,840
|
0
|
0%
|
199,840
|
40.30%
|
142,440
|
0%
|
|
Principal Midcap Fund
|
1.46
|
0.42%
|
59,913
|
0
|
0%
|
59,913
|
0%
|
59,913
|
0%
|
|
LIC MF Infrastructure Fund
|
1.55
|
2.49%
|
63,616
|
31,004
|
95.07%
|
32,612
|
0%
|
23,002
|
27.16%
|
|
LIC MF Aggressive Hybrid Fund
|
3.89
|
0.92%
|
160,138
|
0
|
0%
|
160,138
|
0%
|
160,138
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-28,230
|
-100%
|
28,230
|
0%
|
49,244
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.83
|
1.10%
|
157,694
|
0
|
0%
|
157,694
|
-0.82%
|
159,004
|
0%
|
|
Tata Small Cap Fund
|
15.48
|
1.65%
|
637,100
|
0
|
0%
|
637,100
|
0%
|
637,100
|
0%
|
|
Sundaram Services Fund
|
10.94
|
0.82%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Small Cap Fund
|
48.22
|
0.48%
|
1,984,421
|
0
|
0%
|
1,984,421
|
0%
|
1,758,482
|
0.90%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.73
|
1.07%
|
606,121
|
0
|
0%
|
606,121
|
1.90%
|
594,821
|
0%
|
|
HDFC Balanced Advantage Fund
|
56.09
|
0.14%
|
2,308,332
|
0
|
0%
|
2,308,332
|
0%
|
2,308,332
|
0%
|
|
Bandhan Flexi Cap Fund
|
22.39
|
0.43%
|
921,231
|
-309,375
|
-25.14%
|
1,230,606
|
-1.35%
|
1,247,467
|
-1.79%
|
|
Bandhan Infrastructure Fund
|
19.11
|
3.25%
|
786,246
|
0
|
0%
|
786,246
|
0%
|
786,246
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.16
|
0.86%
|
6,585
|
0
|
0%
|
6,585
|
-1.88%
|
6,711
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.15
|
1.17%
|
6,130
|
0
|
0%
|
6,130
|
0%
|
6,130
|
0%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,779
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
4.76
|
0.49%
|
195,697
|
195,697
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,553,064
|
-110,904
|
|
8,663,968
|
|
8,417,809
|
|