Mutual Fund Jul 2023 share holdings and fund action in TCI Express Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.97
|
0.16%
|
6,094
|
545
|
9.82%
|
5,549
|
-8.90%
|
6,091
|
2.92%
|
|
Sundaram Multi Cap Fund
|
20.78
|
1.00%
|
130,737
|
-34,521
|
-20.89%
|
165,258
|
0%
|
165,258
|
0%
|
|
Sundaram Small Cap Fund
|
15.59
|
0.63%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
|
Sundaram large and Mid Cap Fund
|
50.93
|
0.92%
|
320,375
|
0
|
0%
|
320,375
|
0%
|
320,375
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.71
|
1.14%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund
|
0.13
|
0.05%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.86
|
0.27%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Sundaram Flexi Cap Fund
|
16.53
|
0.77%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
50.72%
|
|
HDFC Value Fund
|
45.90
|
0.79%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Edelweiss Mid Cap Fund
|
15.16
|
0.44%
|
95,364
|
-36,570
|
-27.72%
|
131,934
|
-5.75%
|
139,978
|
1.57%
|
|
HDFC Large and Mid Cap Fund
|
3.72
|
0.03%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Edelweiss Small Cap Fund
|
15.07
|
0.70%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.16%
|
3,957
|
68
|
1.75%
|
3,889
|
-12.29%
|
4,434
|
-5.80%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
435
|
7
|
1.64%
|
428
|
-6.96%
|
460
|
3.60%
|
|
UTI Small Cap Fund
|
23.58
|
0.79%
|
148,315
|
0
|
0%
|
148,315
|
25.36%
|
118,315
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.16%
|
1,423
|
269
|
23.31%
|
1,154
|
2.76%
|
1,123
|
1.26%
|
|
HDFC Multi Cap Fund
|
21.11
|
0.28%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.16%
|
2,504
|
114
|
4.77%
|
2,390
|
-5.50%
|
2,529
|
1.98%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
103
|
3
|
3%
|
100
|
6.38%
|
94
|
3.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
-1
|
-20%
|
5
|
25%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
13
|
2
|
18.18%
|
11
|
10%
|
10
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
72.52
|
0.71%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
117.65
|
0.66%
|
740,075
|
0
|
0%
|
740,075
|
0%
|
740,075
|
0%
|
|
Canara Robeco Infrastructure
|
5.28
|
1.57%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
|
Canara Robeco Small Cap Fund
|
34.06
|
0.48%
|
214,272
|
0
|
0%
|
214,272
|
0%
|
214,272
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
27.59
|
0.46%
|
173,575
|
0
|
0%
|
173,575
|
0%
|
173,575
|
0%
|
|
Canara Robeco Focused Fund
|
14.63
|
0.76%
|
92,057
|
0
|
0%
|
92,057
|
0%
|
92,057
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.16%
|
90
|
-10
|
-10%
|
100
|
5.26%
|
95
|
-23.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.16%
|
648
|
140
|
27.56%
|
508
|
113.45%
|
238
|
155.91%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.16%
|
405
|
98
|
31.92%
|
307
|
60.73%
|
191
|
50.39%
|
|
Tata Infrastructure Fund
|
5.56
|
0.44%
|
34,965
|
34,965
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,219,913
|
-34,891
|
|
3,254,804
|
|
3,233,676
|
|