Mutual Fund Jun 2022 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
11.60
|
3.14%
|
171,793
|
0
|
0%
|
171,793
|
0%
|
171,793
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.14
|
1.51%
|
90,947
|
0
|
0%
|
90,947
|
-15.36%
|
107,457
|
0%
|
|
LIC MF Infrastructure Fund
|
6.19
|
7.78%
|
91,714
|
0
|
0%
|
91,714
|
1.04%
|
90,768
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
20.78
|
1.27%
|
307,842
|
-1,913
|
-0.62%
|
309,755
|
0%
|
309,755
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,222
|
229.14%
|
|
Tata Infrastructure Fund
|
8.96
|
1.14%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Bandhan Infrastructure Fund
|
43.33
|
7.62%
|
641,924
|
0
|
0%
|
641,924
|
-5.80%
|
681,424
|
0%
|
|
Tata Small Cap Fund
|
36.41
|
1.79%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
HDFC Small Cap Fund
|
278.26
|
2.37%
|
4,122,054
|
0
|
0%
|
4,122,054
|
0%
|
4,122,054
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
43.31
|
2.07%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.68
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
26.89
|
1.35%
|
398,315
|
-26,220
|
-6.18%
|
424,535
|
-5.37%
|
448,642
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.70
|
1.36%
|
25,232
|
-1,655
|
-6.16%
|
26,887
|
-5.36%
|
28,411
|
0%
|
| Total: |
|
|
7,173,542
|
-29,788
|
|
7,203,330
|
|
7,298,247
|
|
