Mutual Fund May 2024 share holdings and fund action in TCI Express
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Flexi Cap Fund
|
0
|
-%
|
0
|
-456,212
|
-100%
|
456,212
|
0%
|
456,212
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
62.09
|
0.28%
|
587,275
|
0
|
0%
|
587,275
|
0%
|
587,275
|
-11.03%
|
|
Canara Robeco Infrastructure
|
2.99
|
0.43%
|
28,243
|
0
|
0%
|
28,243
|
0%
|
28,243
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
9.11
|
0.92%
|
86,133
|
0
|
0%
|
86,133
|
0%
|
86,133
|
0%
|
|
HDFC Value Fund
|
30.53
|
0.45%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
UTI Infrastructure Fund
|
0.76
|
0.03%
|
7,180
|
0
|
0%
|
7,180
|
0%
|
7,180
|
100%
|
|
UTI Transportation & Logistics Fund
|
17.17
|
0.50%
|
162,433
|
52,153
|
47.29%
|
110,280
|
972.76%
|
10,280
|
100%
|
|
Tata Infrastructure Fund
|
32.84
|
1.46%
|
310,658
|
50,000
|
19.18%
|
260,658
|
0.93%
|
258,258
|
70.94%
|
|
Nippon India Multi Cap Fund
|
65.63
|
0.21%
|
620,790
|
0
|
0%
|
620,790
|
0%
|
620,790
|
12.71%
|
|
HDFC Large and Mid Cap Fund
|
2.48
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.47
|
0.76%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund
|
0.08
|
0.03%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
159
|
4
|
2.58%
|
155
|
1.97%
|
152
|
6.29%
|
|
UTI Small Cap Fund
|
16.32
|
0.43%
|
154,370
|
0
|
0%
|
154,370
|
4.08%
|
148,315
|
0%
|
|
HDFC Multi Cap Fund
|
14.04
|
0.10%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
-1
|
-16.67%
|
6
|
0%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
89
|
42
|
89.36%
|
47
|
14.63%
|
41
|
2.50%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
10.37
|
0.33%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-320,375
|
-100%
|
320,375
|
0%
|
320,375
|
0%
|
|
Sundaram Flexi Cap Fund
|
11.00
|
0.53%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
HDFC Small Cap Fund
|
69.09
|
0.24%
|
653,472
|
653,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
39.94
|
0.39%
|
377,764
|
377,764
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,640,849
|
356,847
|
|
3,284,002
|
|
3,175,538
|
|
