Mutual Fund Jul 2022 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
11.88
|
2.95%
|
171,121
|
-672
|
-0.39%
|
171,793
|
0%
|
171,793
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.31
|
1.46%
|
90,947
|
0
|
0%
|
90,947
|
0%
|
90,947
|
-15.36%
|
|
LIC MF Infrastructure Fund
|
6.37
|
7.34%
|
91,714
|
0
|
0%
|
91,714
|
0%
|
91,714
|
1.04%
|
|
LIC MF Large & Mid Cap Fund
|
21.37
|
1.17%
|
307,842
|
0
|
0%
|
307,842
|
-0.62%
|
309,755
|
0%
|
|
HDFC Small Cap Fund
|
286.09
|
2.21%
|
4,122,054
|
0
|
0%
|
4,122,054
|
0%
|
4,122,054
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
44.53
|
1.95%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.69
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
44.55
|
7.12%
|
641,924
|
0
|
0%
|
641,924
|
0%
|
641,924
|
-5.80%
|
|
Sundaram Services Fund
|
27.10
|
1.23%
|
390,523
|
-7,792
|
-1.96%
|
398,315
|
-6.18%
|
424,535
|
-5.37%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.72
|
1.26%
|
24,762
|
-470
|
-1.86%
|
25,232
|
-6.16%
|
26,887
|
-5.36%
|
|
Tata Infrastructure Fund
|
9.22
|
1.05%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Tata Small Cap Fund
|
37.43
|
1.68%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
| Total: |
|
|
7,164,608
|
-8,934
|
|
7,173,542
|
|
7,203,330
|
|
