Mutual Fund Mar 2025 share holdings and fund action in TCI Express Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
0.44
|
0.02%
|
7,180
|
0
|
0%
|
7,180
|
0%
|
7,180
|
0%
|
|
UTI Transportation & Logistics Fund
|
9.95
|
0.31%
|
162,433
|
0
|
0%
|
162,433
|
0%
|
162,433
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-31,740
|
-100%
|
31,740
|
5.10%
|
30,201
|
7.22%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-153
|
-100%
|
153
|
0%
|
153
|
0%
|
|
HDFC Large and Mid Cap Fund
|
1.43
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
HDFC Small Cap Fund
|
69.86
|
0.23%
|
1,140,052
|
0
|
0%
|
1,140,052
|
0%
|
1,140,052
|
0%
|
|
HDFC Multi Cap Fund
|
8.14
|
0.05%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC Manufacturing Fund
|
23.90
|
0.21%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
19.04
|
0.94%
|
310,658
|
0
|
0%
|
310,658
|
0%
|
310,658
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-22
|
-100%
|
22
|
0%
|
22
|
4.76%
|
|
Canara Robeco Large and Mid Cap Fund
|
35.80
|
0.15%
|
584,273
|
0
|
0%
|
584,273
|
0%
|
584,273
|
0%
|
|
Nippon India Multi Cap Fund
|
55.73
|
0.14%
|
909,464
|
0
|
0%
|
909,464
|
0%
|
909,464
|
46.50%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
5.26%
|
19
|
5.56%
|
| Total: |
|
|
3,660,274
|
-31,935
|
|
3,692,209
|
|
3,690,669
|
|