Mutual Fund May 2020 share holdings and fund action in Transport Corp
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
6.12
|
0.61%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Principal Small Cap Fund
|
1.80
|
1.19%
|
117,440
|
0
|
0%
|
117,440
|
0%
|
117,440
|
0%
|
|
Principal Midcap Fund
|
0.94
|
0.43%
|
61,477
|
-8,436
|
-12.07%
|
69,913
|
0%
|
69,913
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
28.67
|
0.66%
|
1,872,393
|
0
|
0%
|
1,872,393
|
0%
|
1,872,393
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
15.18
|
0.32%
|
991,685
|
0
|
0%
|
991,685
|
0%
|
991,685
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
11.03
|
0.38%
|
720,321
|
0
|
0%
|
720,321
|
0.70%
|
715,321
|
1.42%
|
|
Bandhan Infrastructure Fund
|
12.04
|
2.59%
|
786,246
|
0
|
0%
|
786,246
|
0%
|
786,246
|
0%
|
|
Canara Robeco Infrastructure
|
1.76
|
2.07%
|
115,266
|
0
|
0%
|
115,266
|
0%
|
115,266
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
7.58
|
0.39%
|
494,789
|
0
|
0%
|
494,789
|
0%
|
494,789
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.37
|
0.17%
|
24,244
|
0
|
0%
|
24,244
|
0%
|
24,244
|
0%
|
|
Tata Small Cap Fund
|
8.48
|
1.61%
|
554,100
|
0
|
0%
|
554,100
|
0%
|
554,100
|
1.88%
|
|
LIC MF Flexi Cap Fund
|
2.43
|
0.95%
|
159,004
|
7,007
|
4.61%
|
151,997
|
0%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
2.45
|
0.67%
|
160,138
|
9,593
|
6.37%
|
150,545
|
0%
|
-
|
-%
|
| Total: |
|
|
6,457,103
|
8,164
|
|
6,448,939
|
|
6,141,397
|
|
