Mutual Fund Jun 2019 share holdings and fund action in TCI Express Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
3.38
|
2.80%
|
51,243
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
24.95
|
0.51%
|
378,781
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.42
|
0.96%
|
36,788
|
3,500
|
10.51%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
12.54
|
0.95%
|
190,414
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
1.42
|
0.50%
|
21,559
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
2.78
|
0.78%
|
42,220
|
2,531
|
6.38%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.92
|
1.30%
|
59,576
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.79
|
1.59%
|
12,000
|
1,250
|
11.63%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
8.80
|
2.78%
|
133,573
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
926,154
|
7,281
|
|
0
|
|
0
|
|