Mutual Fund Apr 2024 share holdings and fund action in TCI Express
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
8.90
|
0.91%
|
86,133
|
0
|
0%
|
86,133
|
0%
|
86,133
|
0%
|
|
Nippon India Multi Cap Fund
|
64.14
|
0.21%
|
620,790
|
0
|
0%
|
620,790
|
12.71%
|
550,790
|
20.41%
|
|
Canara Robeco Flexi Cap Fund
|
47.14
|
0.38%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
60.68
|
0.28%
|
587,275
|
0
|
0%
|
587,275
|
-11.03%
|
660,075
|
0%
|
|
Canara Robeco Infrastructure
|
2.92
|
0.49%
|
28,243
|
0
|
0%
|
28,243
|
0%
|
28,243
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,298
|
8.77%
|
|
Tata Infrastructure Fund
|
26.93
|
1.30%
|
260,658
|
2,400
|
0.93%
|
258,258
|
70.94%
|
151,085
|
36.01%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70
|
-5.41%
|
|
HDFC Value Fund
|
29.84
|
0.44%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
HDFC Multi Cap Fund
|
13.72
|
0.10%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
20%
|
|
HDFC Large and Mid Cap Fund
|
2.42
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Sundaram Small Cap Fund
|
10.13
|
0.32%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
|
Sundaram large and Mid Cap Fund
|
33.10
|
0.52%
|
320,375
|
0
|
0%
|
320,375
|
0%
|
320,375
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.46
|
0.75%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund
|
0.08
|
0.03%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Sundaram Flexi Cap Fund
|
10.75
|
0.51%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
155
|
3
|
1.97%
|
152
|
6.29%
|
143
|
8.33%
|
|
UTI Small Cap Fund
|
15.95
|
0.42%
|
154,370
|
6,055
|
4.08%
|
148,315
|
0%
|
148,315
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,496
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
47
|
6
|
14.63%
|
41
|
2.50%
|
40
|
33.33%
|
|
UTI Infrastructure Fund
|
0.74
|
0.03%
|
7,180
|
0
|
0%
|
7,180
|
100%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund
|
11.39
|
0.35%
|
110,280
|
100,000
|
972.76%
|
10,280
|
100%
|
-
|
-%
|
| Total: |
|
|
3,284,002
|
108,464
|
|
3,175,538
|
|
3,200,559
|
|
