Mutual Fund Feb 2022 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
10.65
|
2.63%
|
171,793
|
0
|
0%
|
171,793
|
0%
|
171,793
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.66
|
1.53%
|
107,457
|
0
|
0%
|
107,457
|
0%
|
107,457
|
-19.02%
|
|
LIC MF Infrastructure Fund
|
5.63
|
7.16%
|
90,768
|
0
|
0%
|
90,768
|
0%
|
90,768
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.14
|
1.16%
|
292,684
|
0
|
0%
|
292,684
|
0%
|
292,684
|
0%
|
|
Tata Infrastructure Fund
|
8.23
|
1.03%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC Small Cap Fund
|
255.55
|
2.05%
|
4,122,054
|
0
|
0%
|
4,122,054
|
-0.02%
|
4,122,970
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
39.78
|
1.99%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.62
|
0.41%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Small Cap Fund
|
33.43
|
1.83%
|
539,300
|
0
|
0%
|
539,300
|
-9.31%
|
594,650
|
-6.06%
|
|
Bandhan Infrastructure Fund
|
42.24
|
6.71%
|
681,424
|
0
|
0%
|
681,424
|
0%
|
681,424
|
0%
|
|
Sundaram Small Cap Fund
|
9.00
|
0.47%
|
145,158
|
-64,682
|
-30.82%
|
209,840
|
0%
|
209,840
|
100%
|
|
Sundaram Services Fund
|
27.90
|
1.44%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.76
|
1.42%
|
28,411
|
0
|
0%
|
28,411
|
-15.10%
|
33,464
|
-33.44%
|
| Total: |
|
|
7,413,470
|
-64,682
|
|
7,478,152
|
|
7,539,471
|
|
