Mutual Fund Jun 2020 share holdings and fund action in TCI Express
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
8.30
|
2.21%
|
124,253
|
0
|
0%
|
124,253
|
0%
|
124,253
|
12.70%
|
|
Canara Robeco ELSS Tax Saver
|
11.95
|
1.20%
|
178,911
|
20,000
|
12.59%
|
158,911
|
23.27%
|
128,911
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
25.31
|
0.49%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
378,781
|
0%
|
|
Canara Robeco Infrastructure
|
2.96
|
3.29%
|
44,243
|
0
|
0%
|
44,243
|
12.74%
|
39,243
|
-23.42%
|
|
Canara Robeco Flexi Cap Fund
|
21.83
|
1.04%
|
326,732
|
0
|
0%
|
326,732
|
31.88%
|
247,758
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.07
|
0.47%
|
15,966
|
0
|
0%
|
15,966
|
0%
|
15,966
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
1.34
|
3.29%
|
20,042
|
0
|
0%
|
20,042
|
0%
|
20,042
|
0%
|
|
Invesco India Multicap Fund
|
13.95
|
1.65%
|
208,758
|
0
|
0%
|
208,758
|
0%
|
208,758
|
0%
|
|
Union Flexi Cap Fund
|
2.15
|
0.66%
|
32,147
|
0
|
0%
|
32,147
|
0%
|
32,147
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.70%
|
66
|
6
|
10%
|
60
|
0%
|
60
|
3.45%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.41%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
5.80%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.28%
|
388
|
0
|
0%
|
388
|
57.72%
|
246
|
0%
|
|
Invesco India Equity Savings Fund
|
0.98
|
0.65%
|
14,739
|
-2,043
|
-12.17%
|
16,782
|
-4.23%
|
17,524
|
-8.61%
|
|
Sundaram Multi Cap Fund
|
8.25
|
1.36%
|
123,463
|
0
|
0%
|
123,463
|
0%
|
123,463
|
14.33%
|
|
Invesco India Smallcap Fund
|
15.19
|
2.80%
|
227,314
|
0
|
0%
|
227,314
|
3.79%
|
219,017
|
9.30%
|
|
Principal Small Cap Fund
|
3.50
|
2.10%
|
52,413
|
0
|
0%
|
52,413
|
0%
|
52,413
|
-0.50%
|
|
Principal Emerging Bluechip
|
27.06
|
1.41%
|
404,990
|
0
|
0%
|
404,990
|
0%
|
404,990
|
13.65%
|
|
Invesco India largecap Fund
|
2.76
|
1.33%
|
41,246
|
0
|
0%
|
41,246
|
0%
|
41,246
|
0%
|
|
Union Small Cap Fund
|
7.01
|
2.33%
|
104,885
|
0
|
0%
|
104,885
|
0%
|
104,885
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
16.92
|
1.70%
|
253,202
|
14,442
|
6.05%
|
238,760
|
6.89%
|
223,377
|
0%
|
|
Bank of India Small Cap Fund
|
0.19
|
0.34%
|
2,815
|
-1,594
|
-36.15%
|
4,409
|
-44.40%
|
7,930
|
29.83%
|
|
Edelweiss Small Cap Fund
|
8.94
|
1.99%
|
133,738
|
0
|
0%
|
133,738
|
0%
|
133,738
|
12.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
94
|
6
|
6.82%
|
88
|
11.39%
|
79
|
11.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
97
|
-9
|
-8.49%
|
106
|
-38.37%
|
172
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.25%
|
1,354
|
270
|
24.91%
|
1,084
|
4.53%
|
1,037
|
5.39%
|
|
Sundaram Balanced Advantage Fund
|
1.02
|
0.73%
|
15,229
|
0
|
0%
|
15,229
|
-15.31%
|
17,981
|
70.63%
|
|
Edelweiss Mid Cap Fund
|
8.31
|
1.01%
|
124,337
|
30,440
|
32.42%
|
93,897
|
54.88%
|
60,625
|
0%
|
|
HDFC Value Fund
|
16.53
|
0.46%
|
247,387
|
195,187
|
373.92%
|
52,200
|
100%
|
-
|
-%
|
| Total: |
|
|
3,077,663
|
256,705
|
|
2,820,958
|
|
2,604,715
|
|
