Mutual Fund Oct 2019 share holdings and fund action in TCI Express Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
10.37
|
3.12%
|
133,573
|
0
|
0%
|
133,573
|
0%
|
133,573
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
15.40
|
0.97%
|
198,377
|
0
|
0%
|
198,377
|
0%
|
198,377
|
4.18%
|
|
Canara Robeco Large and Mid Cap Fund
|
29.41
|
0.56%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
378,781
|
0%
|
|
Canara Robeco Infrastructure
|
3.98
|
3.50%
|
51,243
|
0
|
0%
|
51,243
|
0%
|
51,243
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
13.55
|
1.41%
|
174,495
|
0
|
0%
|
174,495
|
2.60%
|
170,068
|
0%
|
|
Invesco India Infrastructure Fund
|
1.56
|
3.82%
|
20,042
|
0
|
0%
|
20,042
|
34.87%
|
14,860
|
0%
|
|
Invesco India Multicap Fund
|
14.55
|
1.54%
|
187,381
|
64,834
|
52.91%
|
122,547
|
95.50%
|
62,685
|
100%
|
|
Union Flexi Cap Fund
|
1.88
|
0.61%
|
24,214
|
0
|
0%
|
24,214
|
0%
|
24,214
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.86
|
1.09%
|
36,788
|
0
|
0%
|
36,788
|
0%
|
36,788
|
0%
|
|
Invesco India Smallcap Fund
|
11.32
|
2.87%
|
145,743
|
32,099
|
28.25%
|
113,644
|
5.47%
|
107,753
|
0%
|
|
Bank of India Small Cap Fund
|
0.64
|
1.32%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
|
Canara Robeco Small Cap Fund
|
5.56
|
1.69%
|
71,648
|
0
|
0%
|
71,648
|
16.87%
|
61,308
|
2.91%
|
|
Invesco India Equity Savings Fund
|
1.28
|
0.53%
|
16,467
|
-2,586
|
-13.57%
|
19,053
|
0%
|
19,053
|
12.77%
|
|
Canara Robeco Conservative Hybrid Fund
|
0.85
|
0.41%
|
10,966
|
0
|
0%
|
10,966
|
0%
|
10,966
|
0%
|
|
Principal Emerging Bluechip
|
24.29
|
1.07%
|
312,827
|
1,522
|
0.49%
|
311,305
|
0.16%
|
310,813
|
3.32%
|
|
Edelweiss Small Cap Fund
|
7.97
|
1.88%
|
102,666
|
0
|
0%
|
102,666
|
31.12%
|
78,298
|
29.80%
|
|
Principal Small Cap Fund
|
1.30
|
0.84%
|
16,761
|
5,200
|
44.98%
|
11,561
|
39.16%
|
8,308
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
40
|
0
|
0%
|
40
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.24%
|
496
|
54
|
12.22%
|
442
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
2.73
|
1.35%
|
35,183
|
31,378
|
824.65%
|
3,805
|
100%
|
-
|
-%
|
| Total: |
|
|
1,925,891
|
132,501
|
|
1,793,390
|
|
1,675,288
|
|