Mutual Fund Nov 2024 share holdings and fund action in TCI Express
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large and Mid Cap Fund
|
49.00
|
0.20%
|
584,273
|
0
|
0%
|
584,273
|
0%
|
584,273
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,243
|
0%
|
|
UTI Infrastructure Fund
|
0.60
|
0.03%
|
7,180
|
0
|
0%
|
7,180
|
0%
|
7,180
|
0%
|
|
UTI Transportation & Logistics Fund
|
13.62
|
0.39%
|
162,433
|
0
|
0%
|
162,433
|
0%
|
162,433
|
0%
|
|
Nippon India Multi Cap Fund
|
52.07
|
0.13%
|
620,790
|
0
|
0%
|
620,790
|
0%
|
620,790
|
0%
|
|
UTI Small Cap Fund
|
3.13
|
0.07%
|
37,376
|
-47,759
|
-56.10%
|
85,135
|
-44.32%
|
152,887
|
-5.57%
|
|
HDFC Value Fund
|
24.22
|
0.33%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
HDFC Large and Mid Cap Fund
|
1.96
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
HDFC Small Cap Fund
|
95.62
|
0.28%
|
1,140,052
|
100,000
|
9.61%
|
1,040,052
|
7.29%
|
969,421
|
17.59%
|
|
HDFC Multi Cap Fund
|
11.14
|
0.06%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.25
|
0.13%
|
26,831
|
1,444
|
5.69%
|
25,387
|
6.88%
|
23,753
|
100%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund
|
32.71
|
0.26%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
2.86%
|
|
Tata Infrastructure Fund
|
26.05
|
1.08%
|
310,658
|
0
|
0%
|
310,658
|
0%
|
310,658
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,456
|
-100%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
141
|
11
|
8.46%
|
130
|
0%
|
130
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
21
|
1
|
5%
|
20
|
5.26%
|
19
|
100%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-98,055
|
-100%
|
98,055
|
0%
|
98,055
|
0%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
18
|
2
|
12.50%
|
16
|
100%
|
-
|
-%
|
| Total: |
|
|
3,724,752
|
-48,812
|
|
3,773,564
|
|
3,797,277
|
|
