Mutual Fund Jan 2020 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large and Mid Cap Fund
|
26.48
|
0.47%
|
991,685
|
0
|
0%
|
991,685
|
0%
|
991,685
|
0%
|
|
Canara Robeco Infrastructure
|
3.08
|
2.77%
|
115,266
|
0
|
0%
|
115,266
|
0%
|
115,266
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
13.21
|
0.76%
|
494,789
|
0
|
0%
|
494,789
|
3.13%
|
479,789
|
0%
|
|
Sundaram Services Fund
|
10.68
|
0.82%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
18.84
|
0.63%
|
705,321
|
30,267
|
4.48%
|
675,054
|
6.30%
|
635,054
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.65
|
0.29%
|
24,244
|
0
|
0%
|
24,244
|
0%
|
24,244
|
0%
|
|
Principal Small Cap Fund
|
3.14
|
1.76%
|
117,440
|
0
|
0%
|
117,440
|
39.48%
|
84,200
|
0%
|
|
LIC MF Small Cap Fund
|
1.86
|
1.38%
|
69,526
|
-23,367
|
-25.15%
|
92,893
|
-24.39%
|
122,852
|
-16.92%
|
|
Bandhan Flexi Cap Fund
|
50.00
|
0.87%
|
1,872,393
|
0
|
0%
|
1,872,393
|
-13.81%
|
2,172,393
|
0%
|
|
Bandhan Infrastructure Fund
|
21.00
|
2.74%
|
786,246
|
-43,754
|
-5.27%
|
830,000
|
-3.19%
|
857,311
|
0%
|
|
Tata Small Cap Fund
|
14.52
|
2.18%
|
543,900
|
0
|
0%
|
543,900
|
151.92%
|
215,900
|
16.20%
|
|
LIC MF Aggressive Hybrid Fund
|
3.88
|
0.92%
|
145,249
|
6,612
|
4.77%
|
138,637
|
0%
|
138,637
|
39.66%
|
|
LIC MF Flexi Cap Fund
|
4.05
|
1.30%
|
151,735
|
0
|
0%
|
151,735
|
0%
|
151,735
|
0%
|
|
Sundaram Value Fund Series II
|
0
|
-%
|
0
|
-10,872
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,417,794
|
-41,114
|
|
6,448,036
|
|
6,339,066
|
|