Mutual Fund Sep 2024 share holdings and fund action in Transport Corporation of India Ltd.

Transport Corporation of India Ltd.

NSE: TCI | BSE: 532349

Mid-range Performer

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1124.15 4.35 (0.39%)

40.83% Gain from 52W Low

14,241 NSE+BSE Volume

NSE 02 Apr, 2025 11:41 AM (IST)

0.1

MF holding change 1Month %

1.4

MF holding change 2Month %

1.4

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF 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 Growth	10.94	1.46%	102,190	-1,632	-1.57%	103,822	0%	103,822	0%
LIC MF Large & Mid Cap Regular Growth	31.23	0.97%	291,708	-4,661	-1.57%	296,369	0%	296,369	0%
LIC MF Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Growth	12.22	0.33%	114,131	0	0%	114,131	0%	114,131	3.76%
Bandhan Infrastructure Fund Growth	17.38	0.91%	162,384	-3,173	-1.92%	165,557	0%	165,557	0%
HDFC Small Cap Fund Growth	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 - Regular Plan	72.74	1.18%	679,460	0	0%	679,460	1.41%	670,000	4.42%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	11.78	0.73%	110,000	0	0%	110,000	0%	110,000	17.49%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.07	0.66%	10,000	0	0%	10,000	0%	10,000	0%
Sundaram Services Regular Growth	37.20	0.91%	347,498	-6,155	-1.74%	353,653	0%	353,653	0%
Tata Small Cap Fund Regular Growth	83.76	0.90%	782,332	0	0%	782,332	0%	782,332	0%
Bandhan Transportation and Logistics Fund Regular Growth	5.35	0.89%	50,000	0	0%	50,000	0%	50,000	0%
Tata Multicap Fund Regular Growth	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

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