Mutual Fund May 2025 share holdings and fund action in TCI Express
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
74.95
|
0.17%
|
984,464
|
75,000
|
8.25%
|
909,464
|
0%
|
909,464
|
0%
|
|
UTI Infrastructure Fund
|
0.55
|
0.02%
|
7,180
|
0
|
0%
|
7,180
|
0%
|
7,180
|
0%
|
|
UTI Transportation & Logistics Fund
|
12.37
|
0.36%
|
162,433
|
0
|
0%
|
162,433
|
0%
|
162,433
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
44.48
|
0.18%
|
584,273
|
0
|
0%
|
584,273
|
0%
|
584,273
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
23.65
|
1.06%
|
310,658
|
0
|
0%
|
310,658
|
0%
|
310,658
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
10.11
|
0.06%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC Manufacturing Fund
|
29.69
|
0.25%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
1.78
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
HDFC Small Cap Fund
|
86.79
|
0.26%
|
1,140,052
|
0
|
0%
|
1,140,052
|
0%
|
1,140,052
|
0%
|
| Total: |
|
|
3,735,274
|
75,000
|
|
3,660,274
|
|
3,660,274
|
|
