Mutual Fund Oct 2024 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-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
|
3.07
|
0.62%
|
28,430
|
-383
|
-1.33%
|
28,813
|
-4.55%
|
30,188
|
0%
|
|
LIC MF Infrastructure Fund
|
12.34
|
1.57%
|
114,269
|
12,079
|
11.82%
|
102,190
|
-1.57%
|
103,822
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
31.50
|
1.02%
|
291,708
|
0
|
0%
|
291,708
|
-1.57%
|
296,369
|
0%
|
|
Sundaram Services Fund
|
37.52
|
0.97%
|
347,498
|
0
|
0%
|
347,498
|
-1.74%
|
353,653
|
0%
|
|
HDFC Multi - Asset Fund
|
13.02
|
0.35%
|
120,541
|
6,410
|
5.62%
|
114,131
|
0%
|
114,131
|
0%
|
|
Bandhan Infrastructure Fund
|
17.54
|
0.99%
|
162,384
|
0
|
0%
|
162,384
|
-1.92%
|
165,557
|
0%
|
|
HDFC Small Cap Fund
|
454.64
|
1.36%
|
4,210,253
|
15,763
|
0.38%
|
4,194,490
|
-1.52%
|
4,259,112
|
2.66%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
73.37
|
1.23%
|
679,460
|
0
|
0%
|
679,460
|
0%
|
679,460
|
1.41%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.88
|
0.75%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.08
|
0.66%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Small Cap Fund
|
84.48
|
0.89%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
5.40
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Multicap Fund
|
36.18
|
1.12%
|
335,000
|
-63,012
|
-15.83%
|
398,012
|
-0.50%
|
400,000
|
0%
|
| Total: |
|
|
7,241,875
|
-29,143
|
|
7,271,018
|
|
7,354,624
|
|
