Mutual Fund Jul 2025 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.78
|
1.21%
|
49,296
|
0
|
0%
|
49,296
|
0%
|
49,296
|
0%
|
|
LIC MF Infrastructure Fund
|
14.44
|
1.39%
|
123,140
|
0
|
0%
|
123,140
|
2.98%
|
119,578
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
33.69
|
1.09%
|
287,215
|
0
|
0%
|
287,215
|
0%
|
287,215
|
0%
|
|
HDFC Multi - Asset Fund
|
16.42
|
0.35%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Small Cap Fund
|
537.17
|
1.48%
|
4,579,436
|
4,793
|
0.10%
|
4,574,643
|
0%
|
4,574,643
|
0.31%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.90
|
0.77%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Childrens Fund
|
124.69
|
1.21%
|
1,063,024
|
0
|
0%
|
1,063,024
|
0%
|
1,063,024
|
0%
|
|
Bandhan Infrastructure Fund
|
16.93
|
1.01%
|
144,372
|
1,138
|
0.79%
|
143,234
|
0%
|
143,234
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
79.70
|
1.21%
|
679,460
|
0
|
0%
|
679,460
|
0%
|
679,460
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.17
|
0.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,993
|
-24.19%
|
|
Mirae Asset Small Cap Fund
|
19.56
|
0.97%
|
166,752
|
47,460
|
39.78%
|
119,292
|
1.93%
|
117,035
|
0%
|
|
Tata Small Cap Fund
|
91.77
|
0.79%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Tata Multicap Fund
|
39.30
|
1.26%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,470,078
|
53,442
|
|
8,416,636
|
|
8,420,810
|
|
