Mutual Fund May 2021 share holdings and fund action in TCI Express
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco ELSS Tax Saver
|
24.95
|
1.12%
|
171,575
|
-20,000
|
-10.44%
|
191,575
|
0%
|
191,575
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
60.15
|
0.67%
|
413,647
|
0
|
0%
|
413,647
|
0%
|
413,647
|
9.20%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.32
|
0.41%
|
15,966
|
0
|
0%
|
15,966
|
0%
|
15,966
|
0%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-2,129
|
-100%
|
2,129
|
183.87%
|
750
|
0%
|
|
Invesco India Infrastructure Fund
|
4.63
|
3.09%
|
31,819
|
0
|
0%
|
31,819
|
21.21%
|
26,251
|
30.98%
|
|
HDFC Value Fund
|
51.96
|
1.08%
|
357,298
|
0
|
0%
|
357,298
|
0%
|
357,298
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,833
|
0%
|
|
HDFC ELSS Tax saver
|
59.43
|
0.71%
|
408,704
|
1,501
|
0.37%
|
407,203
|
0%
|
407,203
|
0%
|
|
Invesco India Equity Savings Fund
|
1.15
|
0.82%
|
7,937
|
920
|
13.11%
|
7,017
|
20.84%
|
5,807
|
0%
|
|
Union Small Cap Fund
|
8.85
|
1.85%
|
60,869
|
0
|
0%
|
60,869
|
-25.14%
|
81,309
|
-7.05%
|
|
Canara Robeco Flexi Cap Fund
|
65.17
|
1.54%
|
448,140
|
-4,683
|
-1.03%
|
452,823
|
6.47%
|
425,323
|
9.35%
|
|
Canara Robeco Infrastructure
|
6.43
|
4.71%
|
44,243
|
0
|
0%
|
44,243
|
0%
|
44,243
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
36.08
|
2.16%
|
248,150
|
-48,488
|
-16.35%
|
296,638
|
2.05%
|
290,682
|
0%
|
|
Invesco India Multicap Fund
|
36.01
|
2.69%
|
247,613
|
0
|
0%
|
247,613
|
0%
|
247,613
|
0%
|
|
Invesco India largecap Fund
|
4.30
|
1.34%
|
29,566
|
0
|
0%
|
29,566
|
0%
|
29,566
|
0%
|
|
Invesco India Smallcap Fund
|
35.83
|
3.51%
|
246,406
|
0
|
0%
|
246,406
|
0%
|
246,406
|
0%
|
|
Canara Robeco Small Cap Fund
|
20.85
|
1.89%
|
143,353
|
0
|
0%
|
143,353
|
0%
|
143,353
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.28%
|
3,067
|
223
|
7.84%
|
2,844
|
3.38%
|
2,751
|
0.11%
|
|
Edelweiss Mid Cap Fund
|
17.65
|
1.30%
|
121,372
|
0
|
0%
|
121,372
|
0%
|
121,372
|
0%
|
|
Principal Emerging Bluechip
|
53.48
|
1.96%
|
367,784
|
-37,206
|
-9.19%
|
404,990
|
0%
|
404,990
|
0%
|
|
Sundaram Multi Cap Fund
|
15.19
|
2.00%
|
104,438
|
-10,565
|
-9.19%
|
115,003
|
0%
|
115,003
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.20
|
0.60%
|
8,225
|
-826
|
-9.13%
|
9,051
|
32.69%
|
6,821
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
204
|
13
|
6.81%
|
191
|
6.11%
|
180
|
25.87%
|
|
Edelweiss Small Cap Fund
|
17.19
|
1.95%
|
118,245
|
0
|
0%
|
118,245
|
0%
|
118,245
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
4.29%
|
|
Principal Small Cap Fund
|
6.92
|
1.78%
|
47,599
|
-4,814
|
-9.18%
|
52,413
|
0%
|
52,413
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.41
|
0.28%
|
2,834
|
-696
|
-19.72%
|
3,530
|
-2.46%
|
3,619
|
15.81%
|
|
UTI Small Cap Fund
|
22.49
|
1.65%
|
154,669
|
0
|
0%
|
154,669
|
0%
|
154,669
|
2.44%
|
|
Canara Robeco Focused Fund
|
8.87
|
1.20%
|
60,999
|
60,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
1.57
|
0.35%
|
10,788
|
10,788
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,875,583
|
-54,963
|
|
3,930,546
|
|
3,937,961
|
|
