Mutual Fund Jul 2020 share holdings and fund action in TCI Express
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,253
|
0%
|
124,253
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
178,911
|
12.59%
|
158,911
|
23.27%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
378,781
|
0%
|
378,781
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
44,243
|
0%
|
44,243
|
12.74%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
326,732
|
0%
|
326,732
|
31.88%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.12
|
0.46%
|
15,966
|
0
|
0%
|
15,966
|
0%
|
15,966
|
0%
|
|
HDFC Value Fund
|
22.42
|
0.58%
|
318,731
|
71,344
|
28.84%
|
247,387
|
373.92%
|
52,200
|
100%
|
|
Invesco India Infrastructure Fund
|
1.41
|
3.39%
|
20,042
|
0
|
0%
|
20,042
|
0%
|
20,042
|
0%
|
|
Invesco India Multicap Fund
|
14.69
|
1.67%
|
208,758
|
0
|
0%
|
208,758
|
0%
|
208,758
|
0%
|
|
Union Flexi Cap Fund
|
2.26
|
0.64%
|
32,147
|
0
|
0%
|
32,147
|
0%
|
32,147
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-2,815
|
-100%
|
2,815
|
-36.15%
|
4,409
|
-44.40%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.71%
|
66
|
0
|
0%
|
66
|
10%
|
60
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.42%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.27%
|
388
|
0
|
0%
|
388
|
0%
|
388
|
57.72%
|
|
Invesco India Equity Savings Fund
|
0.79
|
0.53%
|
11,182
|
-3,557
|
-24.13%
|
14,739
|
-12.17%
|
16,782
|
-4.23%
|
|
Sundaram Multi Cap Fund
|
8.69
|
1.35%
|
123,463
|
0
|
0%
|
123,463
|
0%
|
123,463
|
0%
|
|
Invesco India Smallcap Fund
|
15.99
|
2.84%
|
227,314
|
0
|
0%
|
227,314
|
0%
|
227,314
|
3.79%
|
|
Principal Small Cap Fund
|
3.69
|
2.07%
|
52,413
|
0
|
0%
|
52,413
|
0%
|
52,413
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
99
|
5
|
5.32%
|
94
|
6.82%
|
88
|
11.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
1,347
|
-7
|
-0.52%
|
1,354
|
24.91%
|
1,084
|
4.53%
|
|
Principal Emerging Bluechip
|
28.49
|
1.41%
|
404,990
|
0
|
0%
|
404,990
|
0%
|
404,990
|
0%
|
|
Invesco India largecap Fund
|
2.90
|
1.27%
|
41,246
|
0
|
0%
|
41,246
|
0%
|
41,246
|
0%
|
|
Union Small Cap Fund
|
7.38
|
2.25%
|
104,885
|
0
|
0%
|
104,885
|
0%
|
104,885
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.60
|
0.43%
|
8,521
|
-6,708
|
-44.05%
|
15,229
|
0%
|
15,229
|
-15.31%
|
|
Invesco India ELSS Tax Saver Fund
|
19.30
|
1.80%
|
274,344
|
21,142
|
8.35%
|
253,202
|
6.05%
|
238,760
|
6.89%
|
|
Edelweiss Small Cap Fund
|
9.41
|
2.00%
|
133,738
|
0
|
0%
|
133,738
|
0%
|
133,738
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
82
|
-15
|
-15.46%
|
97
|
-8.49%
|
106
|
-38.37%
|
|
Edelweiss Mid Cap Fund
|
8.75
|
1.01%
|
124,337
|
0
|
0%
|
124,337
|
32.42%
|
93,897
|
54.88%
|
| Total: |
|
|
2,104,132
|
79,389
|
|
3,077,663
|
|
2,820,958
|
|
