Mutual Fund Mar 2020 share holdings and fund action in Transport Corp
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
7.52
|
0.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Small Cap Fund
|
10.42
|
2.23%
|
554,100
|
10,200
|
1.88%
|
543,900
|
0%
|
543,900
|
0%
|
|
Principal Small Cap Fund
|
2.21
|
1.64%
|
117,440
|
0
|
0%
|
117,440
|
0%
|
117,440
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
18.65
|
0.44%
|
991,685
|
0
|
0%
|
991,685
|
0%
|
991,685
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
13.45
|
0.51%
|
715,321
|
10,000
|
1.42%
|
705,321
|
0%
|
705,321
|
4.48%
|
|
Canara Robeco Infrastructure
|
2.17
|
2.83%
|
115,266
|
0
|
0%
|
115,266
|
0%
|
115,266
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
9.30
|
0.58%
|
494,789
|
0
|
0%
|
494,789
|
0%
|
494,789
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.46
|
0.21%
|
24,244
|
0
|
0%
|
24,244
|
0%
|
24,244
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-61,124
|
-100%
|
61,124
|
-12.08%
|
69,526
|
-25.15%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,071
|
0.57%
|
145,249
|
4.77%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,735
|
0%
|
151,735
|
0%
|
|
Bandhan Infrastructure Fund
|
14.79
|
3.36%
|
786,246
|
0
|
0%
|
786,246
|
0%
|
786,246
|
-5.27%
|
|
Bandhan Flexi Cap Fund
|
35.21
|
0.86%
|
1,872,393
|
0
|
0%
|
1,872,393
|
0%
|
1,872,393
|
0%
|
|
Sundaram Value Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Midcap Fund
|
1.31
|
0.68%
|
69,913
|
0
|
0%
|
69,913
|
0%
|
-
|
-%
|
| Total: |
|
|
6,141,397
|
-40,924
|
|
6,480,127
|
|
6,417,794
|
|
