Mutual Fund Oct 2019 share holdings and fund action in TCI Express

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MF	Oct-2019					Sep-2019		Aug-2019
MF	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

New 52W Low in past week

Invesco India Multicap Fund Growth was the highest buyer of 64,834 shares in Oct 2019 constituting 0.17% of the paid up equity of the company.

Invesco India Equity Savings Fund Regular Growth was the highest seller of 2,586 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Oct 2019 share holdings and fund action in TCI Express

6 MFs bought and 1 MFs sold TCI Express in the month of Oct 2019 for a net change of 132,501 stocks

Invesco India Multicap Fund Growth was the highest buyer of 64,834 shares in Oct 2019 constituting 0.17% of the paid up equity of the company.

Invesco India Equity Savings Fund Regular Growth was the highest seller of 2,586 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

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