Mutual Fund Oct 2022 share holdings and fund action in TCI Express Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.02
|
0.28%
|
5,411
|
9
|
0.17%
|
5,402
|
-26.94%
|
7,394
|
13.46%
|
|
Sundaram Multi Cap Fund
|
24.30
|
1.28%
|
128,376
|
-9,374
|
-6.81%
|
137,750
|
-7.74%
|
149,309
|
0%
|
|
Sundaram Small Cap Fund
|
11.08
|
0.53%
|
58,528
|
0
|
0%
|
58,528
|
0%
|
58,528
|
0%
|
|
Sundaram large and Mid Cap Fund
|
57.35
|
1.09%
|
302,944
|
0
|
0%
|
302,944
|
0%
|
302,944
|
0%
|
|
HDFC Value Fund
|
54.66
|
0.97%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
2.70
|
0.14%
|
14,267
|
-27,243
|
-65.63%
|
41,510
|
-28.96%
|
58,429
|
-48.54%
|
|
Invesco India Multicap Fund
|
12.87
|
0.55%
|
67,990
|
-7,906
|
-10.42%
|
75,896
|
0%
|
75,896
|
0%
|
|
HDFC Large and Mid Cap Fund
|
4.43
|
0.06%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.84
|
1.40%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund
|
0.15
|
0.07%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Invesco India Smallcap Fund
|
14.02
|
1.00%
|
74,062
|
0
|
0%
|
74,062
|
-16.02%
|
88,194
|
-19.52%
|
|
HDFC Multi Cap Fund
|
25.14
|
0.43%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-2,728
|
-100%
|
2,728
|
-28.92%
|
3,838
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
86.36
|
1.00%
|
456,212
|
0
|
0%
|
456,212
|
3.63%
|
440,212
|
1.97%
|
|
Canara Robeco Large and Mid Cap Fund
|
140.10
|
0.90%
|
740,075
|
0
|
0%
|
740,075
|
0%
|
740,075
|
2.17%
|
|
Canara Robeco Infrastructure
|
6.29
|
2.53%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
|
Canara Robeco Small Cap Fund
|
40.56
|
1.00%
|
214,272
|
0
|
0%
|
214,272
|
0%
|
214,272
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.40
|
0.30%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
32.86
|
0.75%
|
173,575
|
0
|
0%
|
173,575
|
0%
|
173,575
|
9.46%
|
|
Canara Robeco Focused Fund
|
17.43
|
0.99%
|
92,057
|
0
|
0%
|
92,057
|
0%
|
92,057
|
0%
|
|
Edelweiss Mid Cap Fund
|
19.92
|
0.83%
|
105,204
|
0
|
0%
|
105,204
|
0%
|
105,204
|
0%
|
|
Edelweiss Small Cap Fund
|
17.95
|
1.30%
|
94,803
|
0
|
0%
|
94,803
|
0%
|
94,803
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.33
|
0.64%
|
22,888
|
0
|
0%
|
22,888
|
0%
|
22,888
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
-5.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.28%
|
4,543
|
87
|
1.95%
|
4,456
|
-16.22%
|
5,319
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
388
|
8
|
2.11%
|
380
|
2.43%
|
371
|
2.20%
|
|
UTI Small Cap Fund
|
22.40
|
0.94%
|
118,315
|
0
|
0%
|
118,315
|
0%
|
118,315
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
925
|
28
|
3.12%
|
897
|
-1.32%
|
909
|
1.34%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.89
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
7.95
|
0.43%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.29
|
0.28%
|
1,533
|
1,533
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,229,874
|
-45,586
|
|
3,275,460
|
|
3,254,038
|
|