Mutual Fund Jun 2020 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
6.75
|
0.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
16.73
|
0.32%
|
991,685
|
0
|
0%
|
991,685
|
0%
|
991,685
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
13.17
|
0.43%
|
780,321
|
60,000
|
8.33%
|
720,321
|
0%
|
720,321
|
0.70%
|
|
Canara Robeco Infrastructure
|
1.95
|
2.16%
|
115,266
|
0
|
0%
|
115,266
|
0%
|
115,266
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
9.36
|
0.44%
|
554,789
|
60,000
|
12.13%
|
494,789
|
0%
|
494,789
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.41
|
0.18%
|
24,244
|
0
|
0%
|
24,244
|
0%
|
24,244
|
0%
|
|
Principal Small Cap Fund
|
1.98
|
1.19%
|
117,440
|
0
|
0%
|
117,440
|
0%
|
117,440
|
0%
|
|
Principal Midcap Fund
|
1.01
|
0.43%
|
59,913
|
-1,564
|
-2.54%
|
61,477
|
-12.07%
|
69,913
|
0%
|
|
Tata Small Cap Fund
|
9.35
|
1.52%
|
554,100
|
0
|
0%
|
554,100
|
0%
|
554,100
|
0%
|
|
LIC MF Flexi Cap Fund
|
2.68
|
0.97%
|
159,004
|
0
|
0%
|
159,004
|
4.61%
|
151,997
|
0%
|
|
Bandhan Flexi Cap Fund
|
31.60
|
0.69%
|
1,872,393
|
0
|
0%
|
1,872,393
|
0%
|
1,872,393
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.70
|
0.72%
|
160,138
|
0
|
0%
|
160,138
|
6.37%
|
150,545
|
0%
|
|
Bandhan Infrastructure Fund
|
13.27
|
2.61%
|
786,246
|
0
|
0%
|
786,246
|
0%
|
786,246
|
0%
|
| Total: |
|
|
6,575,539
|
118,436
|
|
6,457,103
|
|
6,448,939
|
|
