Mutual Fund Jan 2025 share holdings and fund action in Transrail Lighting Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
19.82
|
2.00%
|
362,198
|
14,772
|
4.25%
|
347,426
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
10.02
|
1.14%
|
183,053
|
1,925
|
1.06%
|
181,128
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
9.61
|
0.69%
|
175,648
|
-1,832
|
-1.03%
|
177,480
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
5.96
|
1.70%
|
108,834
|
0
|
0%
|
108,834
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.34
|
3.76%
|
6,156
|
-780
|
-11.25%
|
6,936
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
44.00
|
1.00%
|
803,831
|
259,266
|
47.61%
|
544,565
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
15.68
|
1.19%
|
286,402
|
4,896
|
1.74%
|
281,506
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
5.30
|
0.68%
|
96,879
|
0
|
0%
|
96,879
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
29.14
|
0.31%
|
532,406
|
0
|
0%
|
532,406
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
9.86
|
0.13%
|
180,169
|
-167,039
|
-48.11%
|
347,208
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.22
|
1.32%
|
4,113
|
4,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
26.45
|
1.17%
|
483,167
|
483,167
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
13.02
|
1.08%
|
237,808
|
237,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.90
|
1.89%
|
16,391
|
16,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
2.07
|
2.70%
|
37,823
|
37,823
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,514,878
|
890,510
|
|
2,624,368
|
|
0
|
|