Mutual Fund Jun 2025 share holdings and fund action in TCI Express
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
0.55
|
0.02%
|
7,180
|
0
|
0%
|
7,180
|
0%
|
7,180
|
0%
|
|
UTI Transportation & Logistics Fund
|
12.36
|
0.34%
|
162,433
|
0
|
0%
|
162,433
|
0%
|
162,433
|
0%
|
|
Nippon India Multi Cap Fund
|
74.89
|
0.17%
|
984,464
|
0
|
0%
|
984,464
|
8.25%
|
909,464
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
44.45
|
0.17%
|
584,273
|
0
|
0%
|
584,273
|
0%
|
584,273
|
0%
|
|
Tata Infrastructure Fund
|
23.63
|
1.03%
|
310,658
|
0
|
0%
|
310,658
|
0%
|
310,658
|
0%
|
|
HDFC Manufacturing Fund
|
29.67
|
0.24%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
1.78
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
HDFC Small Cap Fund
|
86.73
|
0.24%
|
1,140,052
|
0
|
0%
|
1,140,052
|
0%
|
1,140,052
|
0%
|
|
HDFC Multi Cap Fund
|
10.10
|
0.05%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
| Total: |
|
|
3,735,274
|
0
|
|
3,735,274
|
|
3,660,274
|
|
