Mutual Fund Dec 2019 share holdings and fund action in TCI Express
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
3.05
|
1.92%
|
41,096
|
0
|
0%
|
41,096
|
145.19%
|
16,761
|
44.98%
|
|
Principal Emerging Bluechip
|
23.22
|
1.10%
|
312,827
|
0
|
0%
|
312,827
|
0%
|
312,827
|
0.49%
|
|
Invesco India Infrastructure Fund
|
1.49
|
3.77%
|
20,042
|
0
|
0%
|
20,042
|
0%
|
20,042
|
0%
|
|
Invesco India Multicap Fund
|
15.50
|
1.82%
|
208,758
|
16,407
|
8.53%
|
192,351
|
2.65%
|
187,381
|
52.91%
|
|
Invesco India Equity Savings Fund
|
1.05
|
0.49%
|
14,089
|
-1,292
|
-8.40%
|
15,381
|
-6.60%
|
16,467
|
-13.57%
|
|
Invesco India ELSS Tax Saver Fund
|
12.95
|
1.31%
|
174,495
|
0
|
0%
|
174,495
|
0%
|
174,495
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
42
|
0
|
0%
|
42
|
5%
|
40
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.23%
|
604
|
73
|
13.75%
|
531
|
7.06%
|
496
|
12.22%
|
|
Canara Robeco Small Cap Fund
|
6.06
|
1.76%
|
81,648
|
0
|
0%
|
81,648
|
13.96%
|
71,648
|
0%
|
|
Invesco India largecap Fund
|
3.06
|
1.48%
|
41,246
|
6,063
|
17.23%
|
35,183
|
0%
|
35,183
|
824.65%
|
|
Invesco India Smallcap Fund
|
12.24
|
2.87%
|
164,894
|
16,776
|
11.33%
|
148,118
|
1.63%
|
145,743
|
28.25%
|
|
Canara Robeco Large and Mid Cap Fund
|
28.12
|
0.53%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
378,781
|
0%
|
|
Canara Robeco Infrastructure
|
3.80
|
3.49%
|
51,243
|
0
|
0%
|
51,243
|
0%
|
51,243
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
15.97
|
0.98%
|
215,096
|
6,719
|
3.22%
|
208,377
|
5.04%
|
198,377
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.81
|
0.37%
|
10,966
|
0
|
0%
|
10,966
|
0%
|
10,966
|
0%
|
|
Bank of India Small Cap Fund
|
0.61
|
1.25%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.51
|
0.95%
|
33,788
|
0
|
0%
|
33,788
|
-8.15%
|
36,788
|
0%
|
|
Union Flexi Cap Fund
|
1.80
|
0.57%
|
24,214
|
0
|
0%
|
24,214
|
0%
|
24,214
|
0%
|
|
Edelweiss Small Cap Fund
|
7.62
|
1.70%
|
102,666
|
0
|
0%
|
102,666
|
0%
|
102,666
|
0%
|
|
Union Small Cap Fund
|
9.78
|
2.99%
|
131,795
|
-4,941
|
-3.61%
|
136,736
|
2.37%
|
133,573
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,016,599
|
39,914
|
|
1,976,685
|
|
1,925,891
|
|
