Mutual Fund Nov 2022 share holdings and fund action in Transport Corp
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
6.72
|
1.62%
|
97,052
|
-45,162
|
-31.76%
|
142,214
|
0%
|
142,214
|
-16.89%
|
|
LIC MF Aggressive Hybrid Fund
|
6.30
|
1.47%
|
90,947
|
0
|
0%
|
90,947
|
0%
|
90,947
|
0%
|
|
LIC MF Infrastructure Fund
|
6.35
|
6.69%
|
91,714
|
0
|
0%
|
91,714
|
0%
|
91,714
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
35.09
|
1.76%
|
506,839
|
48,045
|
10.47%
|
458,794
|
7.79%
|
425,643
|
14.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.20%
|
11,168
|
284
|
2.61%
|
10,884
|
0.17%
|
10,865
|
100%
|
|
HDFC Small Cap Fund
|
268.49
|
1.83%
|
3,878,521
|
0
|
0%
|
3,878,521
|
-3.27%
|
4,009,667
|
-2.01%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
44.42
|
1.69%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.69
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Infrastructure Fund
|
9.19
|
0.93%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Bandhan Infrastructure Fund
|
40.51
|
6.22%
|
585,222
|
-56,702
|
-8.83%
|
641,924
|
0%
|
641,924
|
0%
|
|
Tata Small Cap Fund
|
37.33
|
1.23%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.20%
|
9,594
|
454
|
4.97%
|
9,140
|
1.97%
|
8,963
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.20%
|
1,847
|
-15
|
-0.81%
|
1,862
|
3.10%
|
1,806
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
801
|
18
|
2.30%
|
783
|
2.35%
|
765
|
100%
|
|
Sundaram Services Fund
|
20.93
|
0.87%
|
302,329
|
0
|
0%
|
302,329
|
-12.39%
|
345,085
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.22
|
0.83%
|
17,619
|
0
|
0%
|
17,619
|
0%
|
17,619
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.20%
|
3,910
|
828
|
26.87%
|
3,082
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
6.87
|
1.51%
|
99,295
|
99,295
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.22
|
0.56%
|
75,370
|
75,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.20%
|
317
|
317
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,096,266
|
122,732
|
|
6,973,534
|
|
7,110,933
|
|
