Mutual Fund Oct 2020 share holdings and fund action in Transport Corp
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-991,685
|
-100%
|
991,685
|
0%
|
991,685
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
0
|
-%
|
0
|
-630,321
|
-100%
|
630,321
|
-21.73%
|
805,321
|
3.20%
|
|
Canara Robeco Infrastructure
|
2.59
|
2.95%
|
115,266
|
0
|
0%
|
115,266
|
0%
|
115,266
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
0
|
-%
|
0
|
-379,789
|
-100%
|
379,789
|
-31.54%
|
554,789
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.12
|
0.38%
|
49,244
|
0
|
0%
|
49,244
|
0%
|
49,244
|
103.12%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.42
|
0.83%
|
375,295
|
2,300
|
0.62%
|
372,995
|
3629.95%
|
10,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
51.79
|
0.15%
|
2,308,332
|
530,000
|
29.80%
|
1,778,332
|
214.95%
|
564,632
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.22
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Principal Small Cap Fund
|
3.20
|
1.51%
|
142,440
|
0
|
0%
|
142,440
|
0%
|
142,440
|
0%
|
|
Sundaram Services Fund
|
10.10
|
0.91%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
|
Tata Small Cap Fund
|
14.29
|
2.01%
|
637,100
|
0
|
0%
|
637,100
|
0%
|
637,100
|
0%
|
|
Principal Midcap Fund
|
1.34
|
0.51%
|
59,913
|
0
|
0%
|
59,913
|
0%
|
59,913
|
0%
|
|
Bandhan Flexi Cap Fund
|
28.51
|
0.60%
|
1,270,704
|
0
|
0%
|
1,270,704
|
-13.70%
|
1,472,393
|
-21.36%
|
|
Bandhan Infrastructure Fund
|
17.64
|
3.75%
|
786,246
|
0
|
0%
|
786,246
|
0%
|
786,246
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.59
|
0.90%
|
160,138
|
0
|
0%
|
160,138
|
0%
|
160,138
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.57
|
1.18%
|
159,004
|
0
|
0%
|
159,004
|
0%
|
159,004
|
0%
|
|
HDFC Small Cap Fund
|
39.10
|
0.46%
|
1,742,782
|
1,504,535
|
631.50%
|
238,247
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.41
|
0.84%
|
18,089
|
12,389
|
217.35%
|
5,700
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.32%
|
2,560
|
873
|
51.75%
|
1,687
|
100%
|
-
|
-%
|
| Total: |
|
|
8,287,113
|
48,302
|
|
8,238,811
|
|
6,968,171
|
|
