Mutual Fund Sep 2024 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.08
|
0.59%
|
28,813
|
-1,375
|
-4.55%
|
30,188
|
0%
|
30,188
|
-1.96%
|
|
LIC MF Infrastructure Fund
|
10.94
|
1.46%
|
102,190
|
-1,632
|
-1.57%
|
103,822
|
0%
|
103,822
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
31.23
|
0.97%
|
291,708
|
-4,661
|
-1.57%
|
296,369
|
0%
|
296,369
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Fund
|
12.22
|
0.33%
|
114,131
|
0
|
0%
|
114,131
|
0%
|
114,131
|
3.76%
|
|
Bandhan Infrastructure Fund
|
17.38
|
0.91%
|
162,384
|
-3,173
|
-1.92%
|
165,557
|
0%
|
165,557
|
0%
|
|
HDFC Small Cap Fund
|
449.06
|
1.32%
|
4,194,490
|
-64,622
|
-1.52%
|
4,259,112
|
2.66%
|
4,148,704
|
1.33%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
72.74
|
1.18%
|
679,460
|
0
|
0%
|
679,460
|
1.41%
|
670,000
|
4.42%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.78
|
0.73%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
17.49%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.07
|
0.66%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Services Fund
|
37.20
|
0.91%
|
347,498
|
-6,155
|
-1.74%
|
353,653
|
0%
|
353,653
|
0%
|
|
Tata Small Cap Fund
|
83.76
|
0.90%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
5.35
|
0.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Multicap Fund
|
42.61
|
1.27%
|
398,012
|
-1,988
|
-0.50%
|
400,000
|
0%
|
400,000
|
0%
|
| Total: |
|
|
7,271,018
|
-83,606
|
|
7,354,624
|
|
7,234,756
|
|