Mutual Fund Dec 2021 share holdings and fund action in TCI Express
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
6.25
|
3.33%
|
28,243
|
-12,000
|
-29.82%
|
40,243
|
-9.04%
|
44,243
|
0%
|
|
Canara Robeco Small Cap Fund
|
28.41
|
1.48%
|
128,353
|
-15,000
|
-10.46%
|
143,353
|
0%
|
143,353
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
31.78
|
1.03%
|
143,575
|
-28,000
|
-16.32%
|
171,575
|
0%
|
171,575
|
0%
|
|
Canara Robeco Focused Fund
|
19.93
|
1.46%
|
90,057
|
-20,000
|
-18.17%
|
110,057
|
0%
|
110,057
|
-4.35%
|
|
Canara Robeco Flexi Cap Fund
|
93.62
|
1.42%
|
423,012
|
-62,000
|
-12.78%
|
485,012
|
0%
|
485,012
|
-6.28%
|
|
Canara Robeco Large and Mid Cap Fund
|
107.65
|
0.86%
|
486,391
|
-40,000
|
-7.60%
|
526,391
|
0%
|
526,391
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.98
|
0.38%
|
17,966
|
0
|
0%
|
27,966
|
0%
|
27,966
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
36.79
|
1.90%
|
166,221
|
0
|
0%
|
166,221
|
-32.23%
|
245,255
|
0%
|
|
Invesco India Infrastructure Fund
|
7.60
|
1.82%
|
34,348
|
0
|
0%
|
34,348
|
0%
|
34,348
|
0%
|
|
Invesco India Multicap Fund
|
41.03
|
2.28%
|
185,393
|
-62,220
|
-25.13%
|
247,613
|
0%
|
247,613
|
0%
|
|
Invesco India largecap Fund
|
5.59
|
1.20%
|
25,244
|
-5,123
|
-16.87%
|
30,367
|
0%
|
30,367
|
0%
|
|
Invesco India Smallcap Fund
|
48.35
|
3.74%
|
218,462
|
-47,760
|
-17.94%
|
266,222
|
0%
|
266,222
|
0%
|
|
Invesco India Equity Savings Fund
|
1.25
|
0.69%
|
5,663
|
0
|
0%
|
5,663
|
-28.97%
|
7,973
|
4.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.86
|
0.34%
|
3,863
|
29
|
0.76%
|
3,834
|
3.59%
|
3,701
|
7.90%
|
|
Edelweiss Mid Cap Fund
|
26.86
|
1.44%
|
121,372
|
0
|
0%
|
121,372
|
0%
|
121,372
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.07
|
0.92%
|
22,888
|
0
|
0%
|
22,888
|
23.13%
|
18,588
|
10.72%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-44,459
|
-100%
|
44,459
|
0%
|
44,459
|
0%
|
|
Edelweiss Small Cap Fund
|
20.98
|
1.81%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.34%
|
3,836
|
261
|
7.30%
|
3,575
|
1.33%
|
3,528
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
277
|
8
|
2.97%
|
269
|
3.86%
|
259
|
4.44%
|
|
Sundaram Multi Cap Fund
|
18.06
|
1.03%
|
81,602
|
-10,516
|
-11.42%
|
92,118
|
-7.06%
|
99,118
|
0%
|
|
HDFC Value Fund
|
63.91
|
1.18%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
HDFC ELSS Tax saver
|
85.04
|
0.90%
|
384,260
|
-103,884
|
-21.28%
|
488,144
|
0%
|
488,144
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
341,887
|
-7.04%
|
367,784
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.64
|
0.10%
|
7,425
|
-1,543
|
-17.21%
|
8,968
|
-11.32%
|
10,113
|
0%
|
|
Navi 3 in 1 Fund
|
0.17
|
0.97%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.99
|
1.52%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,540
|
-1.94%
|
54,599
|
0%
|
|
UTI Small Cap Fund
|
34.23
|
1.70%
|
154,669
|
0
|
0%
|
154,669
|
0%
|
154,669
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
104
|
30
|
40.54%
|
74
|
0%
|
74
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.33%
|
501
|
28
|
5.92%
|
473
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
22.13
|
0.51%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
10.49
|
0.49%
|
47,400
|
47,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
67.05
|
1.31%
|
302,944
|
302,944
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,572,881
|
-1,805
|
|
3,980,113
|
|
4,095,595
|
|
