Mutual Fund Aug 2024 share holdings and fund action in TCI Express Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Infrastructure Fund	0.81	0.03%	7,180	0	0%	7,180	0%	7,180	0%
UTI Transportation & Logistics Fund	18.35	0.48%	162,433	0	0%	162,433	0%	162,433	0%
Tata Infrastructure Fund	35.10	1.37%	310,658	0	0%	310,658	0%	310,658	0%
Canara Robeco Large and Mid Cap Fund	66.01	0.26%	584,273	-3,002	-0.51%	587,275	0%	587,275	0%
Nippon India Multi Cap Fund	70.13	0.18%	620,790	0	0%	620,790	0%	620,790	0%
Canara Robeco Infrastructure	3.19	0.36%	28,243	0	0%	28,243	0%	28,243	0%
UTI Small Cap Fund	18.29	0.40%	161,910	0	0%	161,910	4.88%	154,370	0%
Motilal Oswal Small Cap Fund	17.98	0.76%	159,189	0	0%	159,189	4.05%	152,999	100%
HDFC Value Fund	32.62	0.42%	288,765	0	0%	288,765	0%	288,765	0%
HDFC Large and Mid Cap Fund	2.65	0.01%	23,414	0	0%	23,414	0%	23,414	0%
HDFC Small Cap Fund	93.13	0.27%	824,421	15,028	1.86%	809,393	0%	809,393	23.86%
Navi ELSS Tax Saver Fund	0.50	0.75%	4,456	0	0%	4,456	0%	4,456	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	15.00	0.09%	132,800	0	0%	132,800	0%	132,800	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Fund	42.83	0.32%	379,149	0	0%	379,149	0%	379,149	0.37%
Sundaram Small Cap Fund	11.08	0.32%	98,055	0	0%	98,055	0%	98,055	0%
Navi Flexi Cap Fund	0.09	0.03%	788	0	0%	788	0%	788	0%
Sundaram Flexi Cap Fund	11.75	0.53%	104,000	0	0%	104,000	0%	104,000	0%
Total:			3,890,524	12,026		3,878,498		3,864,768

1 MFs bought and 1 MFs sold TCI Express Ltd. in the month of Aug 2024 for a net change of 12,026 stocks