Mutual Fund Jun 2024 share holdings and fund action in TCI Express
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-86,133
|
-100%
|
86,133
|
0%
|
86,133
|
0%
|
|
UTI Infrastructure Fund
|
0.88
|
0.04%
|
7,180
|
0
|
0%
|
7,180
|
0%
|
7,180
|
0%
|
|
UTI Transportation & Logistics Fund
|
19.84
|
0.54%
|
162,433
|
0
|
0%
|
162,433
|
47.29%
|
110,280
|
972.76%
|
|
Nippon India Multi Cap Fund
|
75.83
|
0.22%
|
620,790
|
0
|
0%
|
620,790
|
0%
|
620,790
|
0%
|
|
UTI Small Cap Fund
|
18.86
|
0.45%
|
154,370
|
0
|
0%
|
154,370
|
0%
|
154,370
|
4.08%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456,212
|
0%
|
|
Tata Infrastructure Fund
|
37.95
|
1.53%
|
310,658
|
0
|
0%
|
310,658
|
19.18%
|
260,658
|
0.93%
|
|
Canara Robeco Large and Mid Cap Fund
|
71.74
|
0.30%
|
587,275
|
0
|
0%
|
587,275
|
0%
|
587,275
|
0%
|
|
Canara Robeco Infrastructure
|
3.45
|
0.44%
|
28,243
|
0
|
0%
|
28,243
|
0%
|
28,243
|
0%
|
|
HDFC Value Fund
|
35.27
|
0.48%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
HDFC Large and Mid Cap Fund
|
2.86
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-159
|
-100%
|
159
|
2.58%
|
155
|
1.97%
|
|
HDFC Multi Cap Fund
|
16.22
|
0.10%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-5
|
-100%
|
5
|
-16.67%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-89
|
-100%
|
89
|
89.36%
|
47
|
14.63%
|
|
Sundaram Small Cap Fund
|
11.98
|
0.36%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,375
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.54
|
0.82%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund
|
0.10
|
0.04%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Sundaram Flexi Cap Fund
|
12.70
|
0.59%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
HDFC Small Cap Fund
|
98.87
|
0.31%
|
809,393
|
155,921
|
23.86%
|
653,472
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
46.31
|
0.39%
|
379,149
|
1,385
|
0.37%
|
377,764
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
18.69
|
0.96%
|
152,999
|
152,999
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,864,768
|
223,919
|
|
3,640,849
|
|
3,284,002
|
|
