Mutual Fund Nov 2019 share holdings and fund action in TCI Express
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
3.89
|
3.51%
|
51,243
|
0
|
0%
|
51,243
|
0%
|
51,243
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
28.78
|
0.55%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
378,781
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
15.83
|
1.00%
|
208,377
|
10,000
|
5.04%
|
198,377
|
0%
|
198,377
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.57
|
0.98%
|
33,788
|
-3,000
|
-8.15%
|
36,788
|
0%
|
36,788
|
0%
|
|
Invesco India Infrastructure Fund
|
1.52
|
3.75%
|
20,042
|
0
|
0%
|
20,042
|
0%
|
20,042
|
34.87%
|
|
Invesco India Multicap Fund
|
14.61
|
1.73%
|
192,351
|
4,970
|
2.65%
|
187,381
|
52.91%
|
122,547
|
95.50%
|
|
Union Flexi Cap Fund
|
1.84
|
0.59%
|
24,214
|
0
|
0%
|
24,214
|
0%
|
24,214
|
0%
|
|
Bank of India Small Cap Fund
|
0.62
|
1.29%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
13.26
|
1.36%
|
174,495
|
0
|
0%
|
174,495
|
0%
|
174,495
|
2.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
42
|
2
|
5%
|
40
|
0%
|
40
|
100%
|
|
Edelweiss Small Cap Fund
|
7.80
|
1.81%
|
102,666
|
0
|
0%
|
102,666
|
0%
|
102,666
|
31.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.23%
|
531
|
35
|
7.06%
|
496
|
12.22%
|
442
|
100%
|
|
Canara Robeco Small Cap Fund
|
6.20
|
1.85%
|
81,648
|
10,000
|
13.96%
|
71,648
|
0%
|
71,648
|
16.87%
|
|
Invesco India largecap Fund
|
2.67
|
1.31%
|
35,183
|
0
|
0%
|
35,183
|
824.65%
|
3,805
|
100%
|
|
Union Small Cap Fund
|
10.39
|
3.16%
|
136,736
|
3,163
|
2.37%
|
133,573
|
0%
|
133,573
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.83
|
0.39%
|
10,966
|
0
|
0%
|
10,966
|
0%
|
10,966
|
0%
|
|
Invesco India Equity Savings Fund
|
1.17
|
0.53%
|
15,381
|
-1,086
|
-6.60%
|
16,467
|
-13.57%
|
19,053
|
0%
|
|
Principal Small Cap Fund
|
3.12
|
1.96%
|
41,096
|
24,335
|
145.19%
|
16,761
|
44.98%
|
11,561
|
39.16%
|
|
Principal Emerging Bluechip
|
23.77
|
1.12%
|
312,827
|
0
|
0%
|
312,827
|
0.49%
|
311,305
|
0.16%
|
|
Invesco India Smallcap Fund
|
11.25
|
2.76%
|
148,118
|
2,375
|
1.63%
|
145,743
|
28.25%
|
113,644
|
5.47%
|
| Total: |
|
|
1,976,685
|
50,794
|
|
1,925,891
|
|
1,793,390
|
|
