Mutual Fund Nov 2024 share holdings and fund action in Transport Corp
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.01
|
0.60%
|
28,144
|
-286
|
-1.01%
|
28,430
|
-1.33%
|
28,813
|
-4.55%
|
|
LIC MF Infrastructure Fund
|
12.21
|
1.43%
|
114,269
|
0
|
0%
|
114,269
|
11.82%
|
102,190
|
-1.57%
|
|
LIC MF Large & Mid Cap Fund
|
31.17
|
1.00%
|
291,708
|
0
|
0%
|
291,708
|
0%
|
291,708
|
-1.57%
|
|
HDFC Multi - Asset Fund
|
12.88
|
0.34%
|
120,541
|
0
|
0%
|
120,541
|
5.62%
|
114,131
|
0%
|
|
HDFC Small Cap Fund
|
449.91
|
1.33%
|
4,210,253
|
0
|
0%
|
4,210,253
|
0.38%
|
4,194,490
|
-1.52%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
72.61
|
1.21%
|
679,460
|
0
|
0%
|
679,460
|
0%
|
679,460
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.75
|
0.74%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.07
|
0.66%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Small Cap Fund
|
83.60
|
0.87%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Tata Multicap Fund
|
35.80
|
1.13%
|
335,000
|
0
|
0%
|
335,000
|
-15.83%
|
398,012
|
-0.50%
|
|
Bandhan Infrastructure Fund
|
17.35
|
0.96%
|
162,384
|
0
|
0%
|
162,384
|
0%
|
162,384
|
-1.92%
|
|
Bandhan Transportation and Logistics Fund
|
5.34
|
0.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Services Fund
|
37.13
|
0.95%
|
347,498
|
0
|
0%
|
347,498
|
0%
|
347,498
|
-1.74%
|
|
Motilal Oswal Quant Fund
|
1.45
|
0.94%
|
13,541
|
13,541
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,255,130
|
13,255
|
|
7,241,875
|
|
7,271,018
|
|
