Mutual Fund Nov 2023 share holdings and fund action in TCI Express Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
13.78
|
0.48%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
|
Sundaram large and Mid Cap Fund
|
45.04
|
0.78%
|
320,375
|
0
|
0%
|
320,375
|
0%
|
320,375
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.29
|
0.02%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund
|
14.62
|
0.70%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
17
|
1
|
6.25%
|
16
|
14.29%
|
14
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
18.34
|
0.83%
|
130,496
|
0
|
0%
|
130,496
|
20.95%
|
107,892
|
-17.47%
|
|
HDFC Value Fund
|
40.59
|
0.67%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
HDFC Multi Cap Fund
|
18.67
|
0.19%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.63
|
1.03%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund
|
0.11
|
0.05%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
117
|
6
|
5.41%
|
111
|
4.72%
|
106
|
-6.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
20.85
|
0.60%
|
148,315
|
0
|
0%
|
148,315
|
0%
|
148,315
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.79
|
0.31%
|
12,729
|
1,325
|
11.62%
|
11,404
|
19.45%
|
9,547
|
100%
|
|
Tata Infrastructure Fund
|
15.62
|
1.09%
|
111,085
|
0
|
0%
|
111,085
|
26.28%
|
87,965
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
50%
|
|
Canara Robeco Flexi Cap Fund
|
64.13
|
0.59%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
92.79
|
0.49%
|
660,075
|
-80,000
|
-10.81%
|
740,075
|
0%
|
740,075
|
0%
|
|
Canara Robeco Infrastructure
|
3.97
|
1.02%
|
28,243
|
0
|
0%
|
28,243
|
-15.04%
|
33,243
|
0%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-214,272
|
-100%
|
214,272
|
0%
|
214,272
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-17,966
|
-100%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,575
|
0%
|
|
Canara Robeco Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,057
|
0%
|
|
LIC MF Flexi Cap Fund
|
12.11
|
1.36%
|
86,133
|
0
|
0%
|
86,133
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
33
|
4
|
13.79%
|
26
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
42.17
|
0.19%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,906,114
|
-10,902
|
|
2,917,013
|
|
3,053,898
|
|