Mutual Fund Jul 2024 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-47,107
|
-100%
|
47,107
|
0%
|
47,107
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.06
|
0.58%
|
30,188
|
-605
|
-1.96%
|
30,793
|
0%
|
30,793
|
-2.00%
|
|
LIC MF Infrastructure Fund
|
10.54
|
1.70%
|
103,822
|
0
|
0%
|
103,822
|
3.68%
|
103,822
|
3.68%
|
|
LIC MF Large & Mid Cap Fund
|
30.07
|
0.95%
|
296,369
|
0
|
0%
|
296,369
|
0%
|
296,369
|
-9.26%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-121,393
|
-100%
|
121,393
|
0%
|
121,393
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
67.99
|
1.16%
|
670,000
|
28,379
|
4.42%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.16
|
0.72%
|
110,000
|
16,375
|
17.49%
|
93,625
|
0%
|
93,625
|
0%
|
|
Tata Small Cap Fund
|
79.39
|
0.94%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Tata Multicap Fund
|
40.59
|
1.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Multi - Asset Fund
|
11.58
|
0.35%
|
114,131
|
4,131
|
3.76%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.01
|
0.63%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Services Fund
|
35.89
|
0.96%
|
353,653
|
0
|
0%
|
353,653
|
0%
|
353,653
|
0%
|
|
HDFC Small Cap Fund
|
420.99
|
1.27%
|
4,148,704
|
54,492
|
1.33%
|
4,094,212
|
0%
|
4,094,212
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
5.07
|
0.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Infrastructure Fund
|
16.80
|
0.87%
|
165,557
|
0
|
0%
|
165,557
|
0%
|
165,557
|
0%
|
| Total: |
|
|
7,234,756
|
-65,728
|
|
7,300,484
|
|
7,300,484
|
|
