Mutual Fund May 2022 share holdings and fund action in Transport Corp
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
12.67
|
3.27%
|
171,793
|
0
|
0%
|
171,793
|
0%
|
171,793
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.71
|
1.59%
|
90,947
|
-16,510
|
-15.36%
|
107,457
|
0%
|
107,457
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-14,222
|
-100%
|
14,222
|
229.14%
|
4,321
|
100%
|
|
Tata Infrastructure Fund
|
9.79
|
1.19%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
LIC MF Infrastructure Fund
|
6.76
|
8.21%
|
91,714
|
946
|
1.04%
|
90,768
|
0%
|
90,768
|
0%
|
|
Bandhan Infrastructure Fund
|
47.34
|
7.76%
|
641,924
|
-39,500
|
-5.80%
|
681,424
|
0%
|
681,424
|
0%
|
|
HDFC Small Cap Fund
|
303.98
|
2.51%
|
4,122,054
|
0
|
0%
|
4,122,054
|
0%
|
4,122,054
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
22.84
|
1.35%
|
309,755
|
0
|
0%
|
309,755
|
0%
|
309,755
|
5.83%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
47.32
|
2.23%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.74
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Small Cap Fund
|
39.77
|
1.94%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,143
|
-87.50%
|
|
Sundaram Services Fund
|
31.31
|
1.51%
|
424,535
|
-24,107
|
-5.37%
|
448,642
|
0%
|
448,642
|
-0.30%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.98
|
1.54%
|
26,887
|
-1,524
|
-5.36%
|
28,411
|
0%
|
28,411
|
0%
|
| Total: |
|
|
7,203,330
|
-94,917
|
|
7,298,247
|
|
7,306,489
|
|
