Mutual Fund May 2023 share holdings and fund action in TCI Express
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
45.83
|
0.83%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
72.41
|
0.77%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
117.47
|
0.70%
|
740,075
|
0
|
0%
|
740,075
|
0%
|
740,075
|
0%
|
|
Canara Robeco Infrastructure
|
5.28
|
1.77%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.72
|
0.04%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Canara Robeco Small Cap Fund
|
34.01
|
0.57%
|
214,272
|
0
|
0%
|
214,272
|
0%
|
214,272
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.85
|
0.26%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
27.55
|
0.50%
|
173,575
|
0
|
0%
|
173,575
|
0%
|
173,575
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.97
|
0.21%
|
6,091
|
173
|
2.92%
|
5,918
|
1.60%
|
5,825
|
-1.47%
|
|
Canara Robeco Focused Fund
|
14.61
|
0.81%
|
92,057
|
0
|
0%
|
92,057
|
0%
|
92,057
|
0%
|
|
HDFC Multi Cap Fund
|
21.08
|
0.32%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.40
|
0.21%
|
2,529
|
49
|
1.98%
|
2,480
|
1.39%
|
2,446
|
-2.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.21%
|
238
|
145
|
155.91%
|
93
|
66.07%
|
56
|
-6.67%
|
|
Edelweiss Mid Cap Fund
|
22.22
|
0.74%
|
139,978
|
2,163
|
1.57%
|
137,815
|
0%
|
137,815
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.71
|
1.21%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund
|
0.13
|
0.06%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Edelweiss Small Cap Fund
|
15.05
|
0.86%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
94
|
3
|
3.30%
|
91
|
2.25%
|
89
|
3.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.21%
|
1,123
|
14
|
1.26%
|
1,109
|
3.84%
|
1,068
|
4.20%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-32,340
|
-100%
|
32,340
|
-41.80%
|
55,569
|
-17.30%
|
|
Sundaram Multi Cap Fund
|
26.23
|
1.38%
|
165,258
|
0
|
0%
|
165,258
|
0%
|
165,258
|
0%
|
|
Sundaram Small Cap Fund
|
15.56
|
0.71%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
|
Sundaram large and Mid Cap Fund
|
50.85
|
0.98%
|
320,375
|
0
|
0%
|
320,375
|
0%
|
320,375
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-4,534
|
-100%
|
4,534
|
0%
|
4,534
|
-71.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.21%
|
4,434
|
-273
|
-5.80%
|
4,707
|
0.30%
|
4,693
|
-1.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
460
|
16
|
3.60%
|
444
|
1.37%
|
438
|
5.29%
|
|
Sundaram Flexi Cap Fund
|
16.51
|
0.83%
|
104,000
|
35,000
|
50.72%
|
69,000
|
0%
|
69,000
|
0%
|
|
UTI Small Cap Fund
|
18.78
|
0.70%
|
118,315
|
0
|
0%
|
118,315
|
0%
|
118,315
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
95
|
-29
|
-23.39%
|
124
|
2.48%
|
121
|
-27.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
-33.33%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.22%
|
191
|
64
|
50.39%
|
127
|
100%
|
-
|
-%
|
| Total: |
|
|
3,233,676
|
451
|
|
3,233,225
|
|
3,256,087
|
|
