Mutual Fund Sep 2025 share holdings and fund action in Transport Corporation of India Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
16.94
|
1.65%
|
143,359
|
20,219
|
16.42%
|
123,140
|
0%
|
123,140
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
33.93
|
1.11%
|
287,215
|
0
|
0%
|
287,215
|
0%
|
287,215
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.82
|
1.26%
|
49,296
|
0
|
0%
|
49,296
|
0%
|
49,296
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
57
|
1
|
1.79%
|
56
|
9.80%
|
51
|
100%
|
|
Bandhan Infrastructure Fund
|
17.05
|
1.06%
|
144,372
|
0
|
0%
|
144,372
|
0%
|
144,372
|
0.79%
|
|
HDFC Small Cap Fund
|
553.01
|
1.50%
|
4,681,334
|
41,244
|
0.89%
|
4,640,090
|
1.32%
|
4,579,436
|
0.10%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
80.26
|
1.20%
|
679,460
|
0
|
0%
|
679,460
|
0%
|
679,460
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.99
|
0.77%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Childrens Fund
|
126.05
|
1.24%
|
1,067,068
|
0
|
0%
|
1,067,068
|
0.38%
|
1,063,024
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Small Cap Fund
|
92.42
|
0.79%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
HDFC Multi - Asset Fund
|
16.54
|
0.34%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Tata Multicap Fund
|
39.57
|
1.28%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Mirae Asset Small Cap Fund
|
24.61
|
1.02%
|
208,298
|
31,395
|
17.75%
|
176,903
|
6.09%
|
166,752
|
39.78%
|
|
LIC MF Small Cap Fund
|
1.47
|
0.23%
|
12,469
|
12,469
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,640,260
|
105,328
|
|
8,544,932
|
|
8,470,078
|
|