Mutual Fund Feb 2025 share holdings and fund action in TCI Express Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large and Mid Cap Fund
|
39.66
|
0.19%
|
584,273
|
0
|
0%
|
584,273
|
0%
|
584,273
|
0%
|
|
UTI Infrastructure Fund
|
0.49
|
0.03%
|
7,180
|
0
|
0%
|
7,180
|
0%
|
7,180
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
77.39
|
0.28%
|
1,140,052
|
0
|
0%
|
1,140,052
|
0%
|
1,140,052
|
0%
|
|
HDFC Multi Cap Fund
|
9.02
|
0.06%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC Manufacturing Fund
|
26.48
|
0.25%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
153
|
0
|
0%
|
153
|
0%
|
153
|
8.51%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
20
|
1
|
5.26%
|
19
|
5.56%
|
18
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,765
|
0%
|
|
UTI Transportation & Logistics Fund
|
11.03
|
0.36%
|
162,433
|
0
|
0%
|
162,433
|
0%
|
162,433
|
0%
|
|
Tata Infrastructure Fund
|
21.09
|
1.13%
|
310,658
|
0
|
0%
|
310,658
|
0%
|
310,658
|
0%
|
|
Nippon India Multi Cap Fund
|
61.74
|
0.17%
|
909,464
|
0
|
0%
|
909,464
|
46.50%
|
620,790
|
0%
|
|
HDFC Large and Mid Cap Fund
|
1.59
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.15
|
0.13%
|
31,740
|
1,539
|
5.10%
|
30,201
|
7.22%
|
28,167
|
4.98%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
22
|
0
|
0%
|
22
|
4.76%
|
21
|
0%
|
| Total: |
|
|
3,692,209
|
1,540
|
|
3,690,669
|
|
3,688,724
|
|