Mutual Fund Nov 2023 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
6.14
|
1.07%
|
71,470
|
0
|
0%
|
71,470
|
-3.24%
|
73,861
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.91
|
0.62%
|
33,858
|
-216
|
-0.63%
|
34,074
|
0%
|
34,074
|
-1.26%
|
|
LIC MF Infrastructure Fund
|
7.87
|
5.53%
|
91,608
|
-8,475
|
-8.47%
|
100,083
|
0%
|
100,083
|
-1.14%
|
|
LIC MF Large & Mid Cap Fund
|
34.34
|
1.45%
|
399,677
|
-26,054
|
-6.12%
|
425,731
|
0%
|
425,731
|
-5.19%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.86
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Services Fund
|
30.39
|
1.00%
|
353,653
|
0
|
0%
|
353,653
|
0%
|
353,653
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
9.68
|
1.29%
|
112,631
|
0
|
0%
|
112,631
|
0%
|
112,631
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
375.98
|
1.48%
|
4,375,478
|
0
|
0%
|
4,375,478
|
0%
|
4,375,478
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
55.13
|
1.37%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.73
|
0.64%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.14
|
0.37%
|
24,920
|
2,593
|
11.61%
|
22,327
|
19.45%
|
18,691
|
100%
|
|
Tata Infrastructure Fund
|
11.41
|
0.80%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC Multi - Asset Fund
|
9.45
|
0.44%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Infrastructure Fund
|
29.95
|
3.61%
|
348,591
|
0
|
0%
|
348,591
|
0%
|
348,591
|
0%
|
|
Tata Small Cap Fund
|
67.23
|
1.06%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Bandhan Small Cap Fund
|
1.24
|
0.04%
|
14,398
|
0
|
0%
|
14,398
|
0%
|
14,398
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,297
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
4.30
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Multicap Fund
|
24.92
|
0.95%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
63
|
5
|
8.62%
|
52
|
100%
|
-
|
-%
|
| Total: |
|
|
7,933,100
|
-32,147
|
|
7,965,241
|
|
7,980,241
|
|