Mutual Fund Jul 2019 share holdings and fund action in TCI Express
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
2.91
|
2.64%
|
51,243
|
0
|
0%
|
51,243
|
0%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
21.54
|
0.46%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.09
|
0.87%
|
36,788
|
0
|
0%
|
36,788
|
10.51%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
10.83
|
0.84%
|
190,414
|
0
|
0%
|
190,414
|
0%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
1.38
|
0.51%
|
24,214
|
2,655
|
12.32%
|
21,559
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
3.43
|
0.97%
|
60,323
|
18,103
|
42.88%
|
42,220
|
6.38%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.39
|
1.18%
|
59,576
|
0
|
0%
|
59,576
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.47
|
1.06%
|
8,200
|
-3,800
|
-31.67%
|
12,000
|
11.63%
|
-
|
-%
|
|
Union Small Cap Fund
|
7.60
|
2.64%
|
133,573
|
0
|
0%
|
133,573
|
0%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.96
|
0.32%
|
16,895
|
3,737
|
28.40%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
0.85
|
2.19%
|
14,860
|
3,034
|
25.66%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
17.11
|
0.83%
|
300,827
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
9.67
|
1.16%
|
170,068
|
34,561
|
25.50%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
6.13
|
1.98%
|
107,753
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.62
|
0.32%
|
10,966
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,564,481
|
58,290
|
|
926,154
|
|
0
|
|
