Mutual Fund Sep 2021 share holdings and fund action in Transport Corp

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	12.28	0.82%	292,684	32,888	12.66%	259,796	4.91%	247,635	0%
LIC MF Aggressive Hybrid Fund	6.72	1.38%	160,138	0	0%	160,138	0%	160,138	0%
LIC MF Infrastructure Fund	3.81	4.84%	90,768	0	0%	90,768	14.00%	79,623	8.50%
LIC Mutual Fund Unit Linked Insurance scheme	0	-%	0	-10,191	-100%	10,191	0%	10,191	0%
LIC MF Flexi Cap Fund	7.21	1.69%	171,793	0	0%	171,793	0%	171,793	2.63%
Sundaram Services Fund	18.89	1.02%	450,000	0	0%	450,000	0%	450,000	0%
Sundaram Emerging Small Cap - Series VII	2.25	1.80%	53,500	0	0%	53,500	0%	53,500	0%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.00%	4,424	0	0%	4,424	-22.97%	5,743	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.01%	3,235	0	0%	3,235	-22.76%	4,188	0%
Principal Small Cap Fund	8.81	1.86%	209,840	0	0%	209,840	0%	209,840	0%
Tata Small Cap Fund	26.74	1.63%	637,100	0	0%	637,100	0%	637,100	0%
Principal Midcap Fund	0	-%	0	-18,666	-100%	18,666	-68.84%	59,913	0%
Bandhan Infrastructure Fund	30.58	4.71%	728,540	0	0%	728,540	0%	728,540	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.42	0.30%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Retirement Savings Fund - Equity Plan	26.33	1.37%	627,321	0	0%	627,321	0%	627,321	3.50%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Fund	174.00	1.30%	4,145,750	26,415	0.64%	4,119,335	1.01%	4,078,060	37.02%
HDFC Childrens Fund	-	-%	-	-	-%	1,099,990	4.92%	1,048,445	100%
Total:			7,585,093	30,446		8,654,637		8,582,030

2 MFs bought and 2 MFs sold Transport Corp in the month of Sep 2021 for a net change of 30,446 stocks