Mutual Fund Jul 2025 share holdings and fund action in TCI Express Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large and Mid Cap Fund
|
41.08
|
0.16%
|
584,273
|
0
|
0%
|
584,273
|
0%
|
584,273
|
0%
|
|
UTI Infrastructure Fund
|
0.50
|
0.02%
|
7,180
|
0
|
0%
|
7,180
|
0%
|
7,180
|
0%
|
|
UTI Transportation & Logistics Fund
|
11.42
|
0.32%
|
162,433
|
0
|
0%
|
162,433
|
0%
|
162,433
|
0%
|
|
HDFC Large and Mid Cap Fund
|
1.65
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
HDFC Small Cap Fund
|
80.15
|
0.22%
|
1,140,052
|
0
|
0%
|
1,140,052
|
0%
|
1,140,052
|
0%
|
|
HDFC Multi Cap Fund
|
9.34
|
0.05%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC Manufacturing Fund
|
27.42
|
0.23%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Tata Infrastructure Fund
|
21.84
|
0.98%
|
310,658
|
0
|
0%
|
310,658
|
0%
|
310,658
|
0%
|
|
Nippon India Multi Cap Fund
|
69.21
|
0.15%
|
984,464
|
0
|
0%
|
984,464
|
0%
|
984,464
|
8.25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,735,298
|
24
|
|
3,735,274
|
|
3,735,274
|
|