Mutual Fund Sep 2020 share holdings and fund action in TCI Express
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
25.27
|
0.65%
|
323,911
|
0
|
0%
|
323,911
|
1.63%
|
318,731
|
28.84%
|
|
Invesco India Infrastructure Fund
|
1.56
|
3.48%
|
20,042
|
0
|
0%
|
20,042
|
0%
|
20,042
|
0%
|
|
Invesco India Multicap Fund
|
18.77
|
2.01%
|
240,555
|
0
|
0%
|
240,555
|
15.23%
|
208,758
|
0%
|
|
Union Flexi Cap Fund
|
2.51
|
0.67%
|
32,147
|
0
|
0%
|
32,147
|
0%
|
32,147
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.37%
|
58
|
1
|
1.75%
|
57
|
-21.92%
|
73
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.34%
|
388
|
0
|
0%
|
388
|
0%
|
388
|
0%
|
|
Invesco India Equity Savings Fund
|
0.82
|
0.63%
|
10,502
|
3
|
0.03%
|
10,499
|
-6.11%
|
11,182
|
-24.13%
|
|
Invesco India Smallcap Fund
|
18.69
|
2.92%
|
239,523
|
0
|
0%
|
239,523
|
5.37%
|
227,314
|
0%
|
|
Principal Small Cap Fund
|
4.09
|
1.91%
|
52,413
|
0
|
0%
|
52,413
|
0%
|
52,413
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
1,961
|
384
|
24.35%
|
1,577
|
17.07%
|
1,347
|
-0.52%
|
|
Principal Emerging Bluechip
|
31.60
|
1.49%
|
404,990
|
0
|
0%
|
404,990
|
0%
|
404,990
|
0%
|
|
Invesco India largecap Fund
|
3.22
|
1.35%
|
41,246
|
0
|
0%
|
41,246
|
0%
|
41,246
|
0%
|
|
Union Small Cap Fund
|
7.18
|
1.90%
|
92,051
|
-12,834
|
-12.24%
|
104,885
|
0%
|
104,885
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
22.68
|
2.00%
|
290,682
|
5,119
|
1.79%
|
285,563
|
4.09%
|
274,344
|
8.35%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
10.43
|
1.97%
|
133,738
|
0
|
0%
|
133,738
|
0%
|
133,738
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
73
|
0
|
0%
|
73
|
-10.98%
|
82
|
-15.46%
|
|
Edelweiss Mid Cap Fund
|
9.70
|
1.04%
|
124,337
|
0
|
0%
|
124,337
|
0%
|
124,337
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
107
|
6
|
5.94%
|
101
|
2.02%
|
99
|
5.32%
|
|
Sundaram Balanced Advantage Fund
|
0.53
|
0.37%
|
6,821
|
0
|
0%
|
6,821
|
-19.95%
|
8,521
|
-44.05%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.25
|
0.45%
|
15,966
|
0
|
0%
|
15,966
|
0%
|
15,966
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
0.75%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
0%
|
|
Sundaram Multi Cap Fund
|
8.97
|
1.38%
|
115,003
|
-8,460
|
-6.85%
|
123,463
|
0%
|
123,463
|
0%
|
|
Canara Robeco Small Cap Fund
|
11.18
|
2.26%
|
143,353
|
10,604
|
7.99%
|
132,749
|
6.84%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
17.27
|
1.46%
|
221,389
|
42,478
|
23.74%
|
178,911
|
0%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
29.55
|
0.49%
|
378,781
|
0
|
0%
|
378,781
|
0%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
3.45
|
3.91%
|
44,243
|
0
|
0%
|
44,243
|
0%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
26.60
|
1.10%
|
340,979
|
11,225
|
3.40%
|
329,754
|
0.92%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
31.77
|
0.48%
|
407,203
|
0
|
0%
|
407,203
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.38%
|
830
|
0
|
0%
|
830
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.06
|
0.13%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,684,108
|
49,276
|
|
3,634,832
|
|
2,104,132
|
|
