Mutual Fund May 2022 share holdings and fund action in TCI Express
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
46.74
|
0.93%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-39,450
|
-100%
|
39,450
|
-89.68%
|
382,176
|
-0.54%
|
|
Canara Robeco Flexi Cap Fund
|
69.72
|
0.96%
|
430,712
|
0
|
0%
|
430,712
|
1.82%
|
423,012
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
111.17
|
0.85%
|
686,850
|
20,690
|
3.11%
|
666,160
|
12.23%
|
593,560
|
4.77%
|
|
Canara Robeco Infrastructure
|
4.57
|
2.26%
|
28,243
|
0
|
0%
|
28,243
|
0%
|
28,243
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
26.90
|
1.52%
|
166,221
|
0
|
0%
|
166,221
|
0%
|
166,221
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,633
|
-31.20%
|
|
Invesco India Multicap Fund
|
20.36
|
1.09%
|
125,761
|
0
|
0%
|
125,761
|
-32.16%
|
185,383
|
-0.01%
|
|
Bank of India ELSS Tax Saver Fund
|
3.70
|
0.65%
|
22,888
|
0
|
0%
|
22,888
|
0%
|
22,888
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,137
|
-16.27%
|
|
Navi 3 in 1 Fund
|
0.13
|
0.77%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.79
|
0.06%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.72
|
1.26%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Invesco India Smallcap Fund
|
23.97
|
1.99%
|
148,069
|
-24,376
|
-14.14%
|
172,445
|
0%
|
172,445
|
-0.18%
|
|
Canara Robeco Small Cap Fund
|
34.68
|
1.35%
|
214,272
|
21,666
|
11.25%
|
192,606
|
0%
|
192,606
|
0%
|
|
Invesco India Equity Savings Fund
|
0.89
|
0.57%
|
5,507
|
0
|
0%
|
5,507
|
-7.04%
|
5,924
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.91
|
0.26%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
25.67
|
0.71%
|
158,575
|
0
|
0%
|
158,575
|
10.45%
|
143,575
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.27%
|
4,304
|
71
|
1.68%
|
4,233
|
-0.96%
|
4,274
|
5.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
347
|
5
|
1.46%
|
342
|
5.23%
|
325
|
4.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.80
|
0.27%
|
4,938
|
312
|
6.74%
|
4,626
|
3.70%
|
4,461
|
5.66%
|
|
Canara Robeco Focused Fund
|
14.58
|
0.99%
|
90,057
|
0
|
0%
|
90,057
|
0%
|
90,057
|
0%
|
|
HDFC Multi Cap Fund
|
21.50
|
0.45%
|
132,800
|
32,800
|
32.80%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
17.03
|
0.89%
|
105,204
|
0
|
0%
|
105,204
|
0%
|
105,204
|
0%
|
|
Edelweiss Small Cap Fund
|
15.34
|
1.37%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
Sundaram Multi Cap Fund
|
13.21
|
0.77%
|
81,602
|
0
|
0%
|
81,602
|
0%
|
81,602
|
0%
|
|
Sundaram Small Cap Fund
|
9.47
|
0.51%
|
58,528
|
0
|
0%
|
58,528
|
0%
|
58,528
|
0%
|
|
Sundaram large and Mid Cap Fund
|
49.03
|
1.04%
|
302,944
|
0
|
0%
|
302,944
|
0%
|
302,944
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
68
|
0
|
0%
|
68
|
-5.56%
|
72
|
22.03%
|
|
UTI Small Cap Fund
|
19.15
|
0.95%
|
118,315
|
0
|
0%
|
118,315
|
-14.46%
|
138,315
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.27%
|
845
|
77
|
10.03%
|
768
|
8.32%
|
709
|
8.91%
|
| Total: |
|
|
3,317,242
|
11,795
|
|
3,305,447
|
|
3,677,486
|
|
