Mutual Fund May 2023 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
5.24
|
1.34%
|
73,861
|
-5,890
|
-7.39%
|
79,751
|
0%
|
79,751
|
-7.03%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.20
|
0.50%
|
31,060
|
0
|
0%
|
31,060
|
0%
|
31,060
|
0%
|
|
LIC MF Infrastructure Fund
|
7.18
|
7.24%
|
101,232
|
0
|
0%
|
101,232
|
0.68%
|
100,548
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
35.51
|
1.74%
|
500,820
|
-14,790
|
-2.87%
|
515,610
|
0%
|
515,610
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
45.50
|
1.45%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.67
|
0.55%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.71
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.17%
|
10,837
|
309
|
2.94%
|
10,528
|
1.58%
|
10,364
|
-7.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.17%
|
4,501
|
90
|
2.04%
|
4,411
|
1.36%
|
4,352
|
-8.36%
|
|
LIC MF Multi Cap Fund
|
7.99
|
1.48%
|
112,631
|
0
|
0%
|
112,631
|
0%
|
112,631
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.17%
|
424
|
260
|
158.54%
|
164
|
64%
|
100
|
-7.41%
|
|
HDFC Multi - Asset Fund
|
7.80
|
0.44%
|
110,000
|
0
|
0%
|
110,000
|
13.91%
|
96,567
|
0%
|
|
HDFC Small Cap Fund
|
306.07
|
1.77%
|
4,316,320
|
99,981
|
2.37%
|
4,216,339
|
3.23%
|
4,084,606
|
3.24%
|
|
Tata Infrastructure Fund
|
9.42
|
0.87%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Bandhan Infrastructure Fund
|
28.24
|
4.11%
|
398,262
|
0
|
0%
|
398,262
|
0%
|
398,262
|
-20.07%
|
|
Tata Small Cap Fund
|
55.16
|
1.24%
|
777,899
|
118,106
|
17.90%
|
659,793
|
10.27%
|
598,368
|
1.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.17%
|
1,998
|
26
|
1.32%
|
1,972
|
3.95%
|
1,897
|
-2.92%
|
|
Bandhan Transportation and Logistics Fund
|
3.55
|
1.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Services Fund
|
21.44
|
0.85%
|
302,329
|
0
|
0%
|
302,329
|
0%
|
302,329
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.17%
|
7,889
|
-484
|
-5.78%
|
8,373
|
0.26%
|
8,351
|
-7.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
819
|
29
|
3.67%
|
790
|
1.28%
|
780
|
-1.02%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.64
|
0.41%
|
9,000
|
-8,619
|
-48.92%
|
17,619
|
0%
|
17,619
|
0%
|
|
Tata Multicap Fund
|
20.56
|
1.01%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.16%
|
168
|
-52
|
-23.64%
|
220
|
2.33%
|
215
|
-32.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.17%
|
338
|
112
|
49.56%
|
226
|
100%
|
-
|
-%
|
| Total: |
|
|
7,964,809
|
189,078
|
|
7,775,731
|
|
7,567,831
|
|
