Mutual Fund Jul 2021 share holdings and fund action in Transport Corp

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Emerging Small Cap - Series VII	2.26	1.87%	53,500	0	0%	53,500	0%	53,500	0%
Sundaram Services Fund	18.97	1.16%	450,000	0	0%	450,000	0%	450,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.24	1.34%	5,743	0	0%	5,743	0%	5,743	-12.79%
Sundaram Long Term Tax Advantage Fund Series II	0.18	1.37%	4,188	0	0%	4,188	0%	4,188	-31.68%
Tata Small Cap Fund	26.86	1.77%	637,100	0	0%	637,100	0%	637,100	0%
Bandhan Infrastructure Fund	30.72	4.66%	728,540	0	0%	728,540	0%	728,540	-0.53%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.42	0.33%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Retirement Savings Fund - Equity Plan	26.45	1.49%	627,321	21,200	3.50%	606,121	0%	606,121	0%
HDFC Balanced Advantage Fund	0	-%	0	-2,113,693	-100%	2,113,693	-6.98%	2,272,332	-1.56%
HDFC Small Cap Fund	171.95	1.30%	4,078,060	1,101,798	37.02%	2,976,262	0%	2,976,262	2.97%
Principal Small Cap Fund	8.85	1.99%	209,840	0	0%	209,840	5.00%	199,840	0%
Principal Midcap Fund	2.53	0.61%	59,913	0	0%	59,913	0%	59,913	0%
LIC MF Infrastructure Fund	3.36	4.52%	79,623	6,236	8.50%	73,387	0%	73,387	0%
LIC MF Large & Mid Cap Fund	10.44	0.81%	247,635	0	0%	247,635	0%	247,635	0%
LIC MF Flexi Cap Fund	7.24	1.82%	171,793	4,402	2.63%	167,391	0%	167,391	-4.78%
LIC MF Aggressive Hybrid Fund	6.75	1.47%	160,138	0	0%	160,138	0%	160,138	0%
LIC Mutual Fund Unit Linked Insurance scheme	0.43	0.11%	10,191	0	0%	10,191	0%	10,191	100%
HDFC Childrens Fund	44.21	0.89%	1,048,445	1,048,445	100%	-	-%	-	-%
Total:			8,582,030	68,388		8,513,642		8,662,281

5 MFs bought and 1 MFs sold Transport Corp in the month of Jul 2021 for a net change of 68,388 stocks