Mutual Fund Feb 2021 share holdings and fund action in TCI Express
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
4.86
|
1.57%
|
52,413
|
0
|
0%
|
52,413
|
0%
|
52,413
|
0%
|
|
Principal Emerging Bluechip
|
37.53
|
1.48%
|
404,990
|
0
|
0%
|
404,990
|
0%
|
404,990
|
0%
|
|
LIC MF Infrastructure Fund
|
0.07
|
0.11%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Sundaram Multi Cap Fund
|
10.66
|
1.49%
|
115,003
|
0
|
0%
|
115,003
|
0%
|
115,003
|
0%
|
|
Canara Robeco Small Cap Fund
|
13.29
|
1.69%
|
143,353
|
0
|
0%
|
143,353
|
0%
|
143,353
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.63
|
0.36%
|
6,821
|
0
|
0%
|
6,821
|
0%
|
6,821
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
17.76
|
1.03%
|
191,575
|
0
|
0%
|
191,575
|
-4.87%
|
201,389
|
-9.03%
|
|
Canara Robeco Large and Mid Cap Fund
|
35.11
|
0.44%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
378,781
|
0%
|
|
Canara Robeco Infrastructure
|
4.10
|
3.26%
|
44,243
|
0
|
0%
|
44,243
|
0%
|
44,243
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
36.05
|
1.04%
|
388,963
|
47,984
|
14.07%
|
340,979
|
0%
|
340,979
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.48
|
0.33%
|
15,966
|
0
|
0%
|
15,966
|
0%
|
15,966
|
0%
|
|
Invesco India Infrastructure Fund
|
1.86
|
1.86%
|
20,042
|
0
|
0%
|
20,042
|
0%
|
20,042
|
0%
|
|
Invesco India Multicap Fund
|
22.95
|
1.97%
|
247,613
|
0
|
0%
|
247,613
|
2.93%
|
240,555
|
0%
|
|
Invesco India Equity Savings Fund
|
0.54
|
0.42%
|
5,807
|
0
|
0%
|
5,807
|
0%
|
7,232
|
-14.91%
|
|
Invesco India Smallcap Fund
|
22.84
|
2.67%
|
246,406
|
0
|
0%
|
246,406
|
0%
|
246,406
|
2.87%
|
|
Invesco India largecap Fund
|
2.74
|
0.94%
|
29,566
|
0
|
0%
|
29,566
|
-28.32%
|
41,246
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
26.94
|
1.84%
|
290,682
|
0
|
0%
|
290,682
|
0%
|
290,682
|
0%
|
|
Union Flexi Cap Fund
|
2.86
|
0.61%
|
30,833
|
-639
|
-2.03%
|
31,472
|
0%
|
31,472
|
-2.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.20%
|
2,748
|
174
|
6.76%
|
2,574
|
9.91%
|
2,342
|
7.78%
|
|
Union Small Cap Fund
|
8.11
|
1.90%
|
87,478
|
0
|
0%
|
87,478
|
0%
|
87,478
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
143
|
7
|
5.15%
|
136
|
1.49%
|
125
|
4.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
|
Edelweiss Mid Cap Fund
|
11.25
|
0.95%
|
121,372
|
-2,965
|
-2.38%
|
124,337
|
0%
|
124,337
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,834
|
0%
|
|
HDFC Value Fund
|
33.11
|
0.74%
|
357,298
|
0
|
0%
|
357,298
|
0%
|
357,298
|
0%
|
|
Edelweiss Small Cap Fund
|
10.96
|
1.53%
|
118,245
|
-15,493
|
-11.58%
|
133,738
|
0%
|
133,738
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
830
|
0%
|
|
HDFC ELSS Tax saver
|
37.74
|
0.47%
|
407,203
|
0
|
0%
|
407,203
|
0%
|
407,203
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.29
|
0.20%
|
3,125
|
-779
|
-19.95%
|
3,904
|
154.66%
|
1,533
|
51.63%
|
|
UTI Small Cap Fund
|
13.99
|
1.28%
|
150,989
|
5,612
|
3.86%
|
145,377
|
95.28%
|
74,447
|
100%
|
| Total: |
|
|
3,862,478
|
33,901
|
|
3,828,577
|
|
3,792,558
|
|
