Mutual Fund May 2021 share holdings and fund action in Transport Corp
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
7.95
|
2.09%
|
167,391
|
-8,395
|
-4.78%
|
175,786
|
0%
|
175,786
|
11.47%
|
|
LIC MF Infrastructure Fund
|
3.49
|
5.16%
|
73,387
|
0
|
0%
|
73,387
|
0%
|
73,387
|
15.36%
|
|
LIC MF Large & Mid Cap Fund
|
11.77
|
1.04%
|
247,635
|
0
|
0%
|
247,635
|
0%
|
247,635
|
26.54%
|
|
LIC MF Aggressive Hybrid Fund
|
7.61
|
1.69%
|
160,138
|
0
|
0%
|
160,138
|
0%
|
160,138
|
0%
|
|
HDFC Small Cap Fund
|
141.42
|
1.22%
|
2,976,262
|
85,809
|
2.97%
|
2,890,453
|
3.93%
|
2,781,034
|
40.14%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.48
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.27
|
1.49%
|
5,743
|
-842
|
-12.79%
|
6,585
|
0%
|
6,585
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.20
|
1.50%
|
4,188
|
-1,942
|
-31.68%
|
6,130
|
0%
|
6,130
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
28.80
|
1.81%
|
606,121
|
0
|
0%
|
606,121
|
0%
|
606,121
|
0%
|
|
HDFC Balanced Advantage Fund
|
107.97
|
0.26%
|
2,272,332
|
-36,000
|
-1.56%
|
2,308,332
|
0%
|
2,308,332
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
34.62
|
5.65%
|
728,540
|
-3,906
|
-0.53%
|
732,446
|
0%
|
732,446
|
-6.84%
|
|
Sundaram Services Fund
|
21.38
|
1.44%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Small Cap Fund
|
30.27
|
2.49%
|
637,100
|
0
|
0%
|
637,100
|
0%
|
637,100
|
0%
|
|
Principal Small Cap Fund
|
9.50
|
2.44%
|
199,840
|
0
|
0%
|
199,840
|
0%
|
199,840
|
0%
|
|
Principal Midcap Fund
|
2.85
|
0.74%
|
59,913
|
0
|
0%
|
59,913
|
0%
|
59,913
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.54
|
2.39%
|
53,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0.48
|
0.13%
|
10,191
|
10,191
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,662,281
|
44,915
|
|
8,563,866
|
|
8,454,447
|
|
