Mutual Fund Oct 2023 share holdings and fund action in TCI Express
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,415
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,113
|
3.94%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
452
|
3.91%
|
|
HDFC Value Fund
|
38.19
|
0.68%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
60.33
|
0.60%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
0%
|
|
Sundaram Small Cap Fund
|
12.97
|
0.49%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
97.87
|
0.56%
|
740,075
|
0
|
0%
|
740,075
|
0%
|
740,075
|
0%
|
|
Canara Robeco Infrastructure
|
3.74
|
1.04%
|
28,243
|
-5,000
|
-15.04%
|
33,243
|
0%
|
33,243
|
0%
|
|
Sundaram large and Mid Cap Fund
|
42.37
|
0.80%
|
320,375
|
0
|
0%
|
320,375
|
0%
|
320,375
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
3.10
|
0.03%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Canara Robeco Small Cap Fund
|
28.34
|
0.36%
|
214,272
|
0
|
0%
|
214,272
|
0%
|
214,272
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.38
|
0.23%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-173,575
|
-100%
|
173,575
|
0%
|
173,575
|
0%
|
|
Canara Robeco Focused Fund
|
0
|
-%
|
0
|
-92,057
|
-100%
|
92,057
|
0%
|
92,057
|
0%
|
|
HDFC Multi Cap Fund
|
17.56
|
0.20%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Sundaram Flexi Cap Fund
|
13.75
|
0.69%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,748
|
9.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
744
|
14.81%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
16
|
2
|
14.29%
|
14
|
0%
|
14
|
7.69%
|
|
Sundaram Multi Cap Fund
|
17.26
|
0.85%
|
130,496
|
22,604
|
20.95%
|
107,892
|
-17.47%
|
130,737
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
50%
|
4
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.59
|
1.01%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund
|
0.10
|
0.05%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
111
|
5
|
4.72%
|
106
|
-6.19%
|
113
|
9.71%
|
|
UTI Small Cap Fund
|
19.61
|
0.62%
|
148,315
|
0
|
0%
|
148,315
|
0%
|
148,315
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,590
|
11.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116
|
28.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
492
|
21.48%
|
|
Tata Infrastructure Fund
|
14.69
|
1.11%
|
111,085
|
23,120
|
26.28%
|
87,965
|
0%
|
87,965
|
151.58%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.51
|
0.33%
|
11,404
|
1,857
|
19.45%
|
9,547
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
11.39
|
1.35%
|
86,133
|
86,133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,917,013
|
-136,885
|
|
3,053,898
|
|
3,083,871
|
|
