Mutual Fund Feb 2022 share holdings and fund action in TCI Express

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	74.66	1.10%	423,012	0	0%	423,012	0%	423,012	-12.78%
Canara Robeco Large and Mid Cap Fund	100.00	0.81%	566,560	25,501	4.71%	541,059	11.24%	486,391	-7.60%
Canara Robeco Infrastructure	4.99	2.54%	28,243	0	0%	28,243	0%	28,243	-29.82%
Canara Robeco Small Cap Fund	34.00	1.68%	192,606	12,690	7.05%	179,916	40.17%	128,353	-10.46%
Canara Robeco Conservative Hybrid Fund	3.17	0.29%	17,966	0	0%	17,966	0%	17,966	0%
Canara Robeco ELSS Tax Saver	25.34	0.79%	143,575	0	0%	143,575	0%	143,575	-16.32%
Canara Robeco Focused Fund	15.90	1.14%	90,057	0	0%	90,057	0%	90,057	-18.17%
HDFC Value Fund	50.97	0.99%	288,765	0	0%	288,765	0%	288,765	0%
HDFC ELSS Tax saver	67.82	0.77%	384,260	0	0%	384,260	0%	384,260	-21.28%
Invesco India ELSS Tax Saver Fund	29.34	1.63%	166,221	0	0%	166,221	0%	166,221	0%
Invesco India Infrastructure Fund	6.06	1.37%	34,348	0	0%	34,348	0%	34,348	0%
Invesco India Multicap Fund	32.72	1.93%	185,393	0	0%	185,393	0%	185,393	-25.13%
Invesco India largecap Fund	4.46	0.85%	25,244	0	0%	25,244	0%	25,244	-16.87%
Invesco India Smallcap Fund	30.49	2.60%	172,758	-45,609	-20.89%	218,367	-0.04%	218,462	-17.94%
Invesco India Equity Savings Fund	1.05	0.61%	5,924	261	4.61%	5,663	0%	5,663	0%
HDFC Multi Cap Fund	17.65	0.40%	100,000	0	0%	100,000	0%	100,000	100%
Bank of India ELSS Tax Saver Fund	4.04	0.75%	22,888	0	0%	22,888	0%	22,888	0%
Nippon India Nifty Smallcap 250 Index Fund	0.75	0.29%	4,222	299	7.62%	3,923	1.55%	3,863	0.76%
UTI Small Cap Fund	24.41	1.25%	138,315	0	0%	138,315	-10.57%	154,669	0%
Edelweiss Mid Cap Fund	18.57	1.03%	105,204	0	0%	105,204	-13.32%	121,372	0%
Navi 3 in 1 Fund	0.14	0.82%	788	0	0%	788	0%	788	0%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0.79	1.31%	4,456	0	0%	4,456	0%	4,456	0%
Edelweiss Small Cap Fund	16.73	1.53%	94,803	0	0%	94,803	0%	94,803	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.71	0.30%	4,047	131	3.35%	3,916	2.09%	3,836	7.30%
Motilal Oswal Nifty 500 Fund	0.05	0.02%	311	17	5.78%	294	6.14%	277	2.97%
ICICI Prudential BSE 500 ETF	0.01	0.02%	59	-39	-39.80%	98	-5.77%	104	40.54%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.11	0.30%	651	91	16.25%	560	11.78%	501	5.92%
Sundaram Small Cap Fund	10.33	0.54%	58,528	11,128	23.48%	47,400	0%	47,400	100%
Sundaram large and Mid Cap Fund	53.47	1.11%	302,944	0	0%	302,944	0%	302,944	100%
Sundaram Multi Cap Fund	14.40	0.85%	81,602	0	0%	81,602	0%	81,602	-11.42%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,425	-17.21%
HDFC Large and Mid Cap Fund	4.13	0.08%	23,414	0	0%	23,414	100%	-	-%
Total:			3,667,164	4,470		3,662,694		3,572,881

30.53% Fall from 52W High

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 25,501 shares in Feb 2022 constituting 0.07% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 45,609 shares in Feb 2022 constituting 0.12% of the paid up equity of the company.

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30.53% Fall from 52W High

Mutual Fund Feb 2022 share holdings and fund action in TCI Express

8 MFs bought and 2 MFs sold TCI Express in the month of Feb 2022 for a net change of 4,470 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 25,501 shares in Feb 2022 constituting 0.07% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 45,609 shares in Feb 2022 constituting 0.12% of the paid up equity of the company.

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