Mutual Fund Nov 2021 share holdings and fund action in TCI Express
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
8.62
|
4.91%
|
40,243
|
-4,000
|
-9.04%
|
44,243
|
0%
|
44,243
|
0%
|
|
Canara Robeco Small Cap Fund
|
30.70
|
1.75%
|
143,353
|
0
|
0%
|
143,353
|
0%
|
143,353
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
36.75
|
1.28%
|
171,575
|
0
|
0%
|
171,575
|
0%
|
171,575
|
0%
|
|
Canara Robeco Focused Fund
|
23.57
|
1.87%
|
110,057
|
0
|
0%
|
110,057
|
-4.35%
|
115,057
|
9.52%
|
|
Sundaram Multi Cap Fund
|
19.73
|
2.30%
|
92,118
|
-7,000
|
-7.06%
|
99,118
|
0%
|
99,118
|
0%
|
|
HDFC Value Fund
|
61.84
|
1.18%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
103.87
|
1.68%
|
485,012
|
0
|
0%
|
485,012
|
-6.28%
|
517,512
|
2.99%
|
|
Canara Robeco Large and Mid Cap Fund
|
112.73
|
0.96%
|
526,391
|
0
|
0%
|
526,391
|
0%
|
526,391
|
4.72%
|
|
Invesco India ELSS Tax Saver Fund
|
35.60
|
1.91%
|
166,221
|
-79,034
|
-32.23%
|
245,255
|
0%
|
245,255
|
0%
|
|
Invesco India Infrastructure Fund
|
7.36
|
1.99%
|
34,348
|
0
|
0%
|
34,348
|
0%
|
34,348
|
0%
|
|
Invesco India Multicap Fund
|
53.03
|
3.10%
|
247,613
|
0
|
0%
|
247,613
|
0%
|
247,613
|
0%
|
|
Principal Emerging Bluechip
|
73.22
|
2.34%
|
341,887
|
-25,897
|
-7.04%
|
367,784
|
0%
|
367,784
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.90
|
0.95%
|
22,888
|
4,300
|
23.13%
|
18,588
|
10.72%
|
16,788
|
0%
|
|
Invesco India largecap Fund
|
6.50
|
1.52%
|
30,367
|
0
|
0%
|
30,367
|
0%
|
30,367
|
34.42%
|
|
Sundaram Balanced Advantage Fund
|
1.92
|
0.64%
|
8,968
|
-1,145
|
-11.32%
|
10,113
|
0%
|
10,113
|
0%
|
|
Union Small Cap Fund
|
9.52
|
1.69%
|
44,459
|
0
|
0%
|
44,459
|
0%
|
44,459
|
0%
|
|
Invesco India Smallcap Fund
|
57.02
|
4.63%
|
266,222
|
0
|
0%
|
266,222
|
0%
|
266,222
|
8.04%
|
|
Invesco India Equity Savings Fund
|
1.21
|
0.69%
|
5,663
|
-2,310
|
-28.97%
|
7,973
|
4.94%
|
7,598
|
0%
|
|
Principal Small Cap Fund
|
11.47
|
2.24%
|
53,540
|
-1,059
|
-1.94%
|
54,599
|
0%
|
54,599
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.99
|
0.60%
|
27,966
|
0
|
0%
|
27,966
|
0%
|
27,966
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.34%
|
3,575
|
47
|
1.33%
|
3,528
|
-0.76%
|
3,555
|
0.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
269
|
10
|
3.86%
|
259
|
4.44%
|
248
|
4.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.82
|
0.35%
|
3,834
|
133
|
3.59%
|
3,701
|
7.90%
|
3,430
|
-8.56%
|
|
UTI Small Cap Fund
|
33.12
|
1.73%
|
154,669
|
0
|
0%
|
154,669
|
0%
|
154,669
|
0%
|
|
Edelweiss Mid Cap Fund
|
25.99
|
1.49%
|
121,372
|
0
|
0%
|
121,372
|
0%
|
121,372
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund
|
0.17
|
0.95%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.95
|
1.51%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
19.46%
|
|
Edelweiss Small Cap Fund
|
20.30
|
1.87%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
-7.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
-8.64%
|
|
HDFC ELSS Tax saver
|
104.54
|
1.13%
|
488,144
|
0
|
0%
|
488,144
|
0%
|
488,144
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.35%
|
473
|
473
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,980,113
|
-115,482
|
|
4,095,595
|
|
4,130,665
|
|
