Mutual Fund Jul 2019 share holdings and fund action in TCI Express Ltd.

TCI Express Ltd.

NSE: TCIEXP | BSE: 540212

Mid-range Performer

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670.45 -21.55 (-3.11%)

47.21% Fall from 52W High

18,332 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

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

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