Mutual Fund Jun 2024 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
4.26
|
0.78%
|
47,107
|
0
|
0%
|
47,107
|
0%
|
47,107
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.78
|
0.55%
|
30,793
|
0
|
0%
|
30,793
|
-2.00%
|
31,421
|
-1.95%
|
|
LIC MF Infrastructure Fund
|
8.69
|
2.61%
|
103,822
|
3,682
|
3.68%
|
103,822
|
3.68%
|
100,140
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
26.79
|
0.89%
|
296,369
|
0
|
0%
|
296,369
|
-9.26%
|
326,619
|
0%
|
|
LIC MF Multi Cap Fund
|
10.97
|
0.93%
|
121,393
|
0
|
0%
|
121,393
|
0%
|
121,393
|
0%
|
|
Bandhan Infrastructure Fund
|
14.97
|
0.94%
|
165,557
|
0
|
0%
|
165,557
|
0%
|
165,557
|
0%
|
|
Tata Small Cap Fund
|
70.73
|
0.90%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
4.52
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Multicap Fund
|
36.16
|
1.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Small Cap Fund
|
370.14
|
1.17%
|
4,094,212
|
0
|
0%
|
4,094,212
|
0%
|
4,094,212
|
0.18%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
58.01
|
1.04%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.46
|
0.57%
|
93,625
|
0
|
0%
|
93,625
|
0%
|
93,625
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.90
|
0.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Multi - Asset Fund
|
9.94
|
0.32%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Sundaram Services Fund
|
31.97
|
0.88%
|
353,653
|
0
|
0%
|
353,653
|
0%
|
353,653
|
0%
|
| Total: |
|
|
7,300,484
|
3,682
|
|
7,300,484
|
|
7,327,680
|
|