Mutual Fund Sep 2021 share holdings and fund action in TCI Express
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
22.13
|
1.36%
|
143,353
|
0
|
0%
|
143,353
|
0%
|
143,353
|
0%
|
|
Canara Robeco Infrastructure
|
6.83
|
4.13%
|
44,243
|
0
|
0%
|
44,243
|
0%
|
44,243
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
79.87
|
1.32%
|
517,512
|
15,000
|
2.99%
|
502,512
|
10.90%
|
453,140
|
1.12%
|
|
Canara Robeco ELSS Tax Saver
|
26.48
|
0.96%
|
171,575
|
0
|
0%
|
171,575
|
0%
|
171,575
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
81.24
|
0.71%
|
526,391
|
23,749
|
4.72%
|
502,642
|
0%
|
502,642
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.32
|
0.48%
|
27,966
|
0
|
0%
|
27,966
|
0%
|
27,966
|
75.16%
|
|
Canara Robeco Focused Fund
|
17.76
|
1.55%
|
115,057
|
10,000
|
9.52%
|
105,057
|
16.09%
|
90,499
|
18.30%
|
|
Invesco India Infrastructure Fund
|
5.30
|
1.84%
|
34,348
|
0
|
0%
|
34,348
|
16.24%
|
29,549
|
-7.13%
|
|
Invesco India Multicap Fund
|
38.22
|
2.29%
|
247,613
|
0
|
0%
|
247,613
|
0%
|
247,613
|
0%
|
|
UTI Small Cap Fund
|
23.87
|
1.37%
|
154,669
|
0
|
0%
|
154,669
|
0%
|
154,669
|
0%
|
|
Principal Small Cap Fund
|
8.43
|
1.78%
|
54,599
|
0
|
0%
|
54,599
|
0%
|
54,599
|
14.71%
|
|
Invesco India Equity Savings Fund
|
1.17
|
0.70%
|
7,598
|
0
|
0%
|
7,598
|
0%
|
7,598
|
-4.27%
|
|
Invesco India ELSS Tax Saver Fund
|
37.85
|
2.00%
|
245,255
|
0
|
0%
|
245,255
|
1.26%
|
242,192
|
-2.40%
|
|
Invesco India largecap Fund
|
4.69
|
1.15%
|
30,367
|
7,776
|
34.42%
|
22,591
|
0%
|
22,591
|
-23.59%
|
|
Principal Emerging Bluechip
|
56.76
|
1.82%
|
367,784
|
0
|
0%
|
367,784
|
0%
|
367,784
|
0%
|
|
Union Small Cap Fund
|
6.86
|
1.22%
|
44,459
|
0
|
0%
|
44,459
|
0%
|
44,459
|
0%
|
|
Sundaram Multi Cap Fund
|
15.30
|
1.80%
|
99,118
|
0
|
0%
|
99,118
|
0%
|
99,118
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.25%
|
3,430
|
-321
|
-8.56%
|
3,751
|
-1.34%
|
3,802
|
6.41%
|
|
Sundaram Balanced Advantage Fund
|
1.56
|
0.58%
|
10,113
|
0
|
0%
|
10,113
|
22.95%
|
8,225
|
0%
|
|
Invesco India Smallcap Fund
|
41.09
|
3.41%
|
266,222
|
19,816
|
8.04%
|
246,406
|
0%
|
246,406
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
2.59
|
0.50%
|
16,788
|
0
|
0%
|
16,788
|
0%
|
16,788
|
13.52%
|
|
Edelweiss Small Cap Fund
|
14.63
|
1.39%
|
94,803
|
-7,302
|
-7.15%
|
102,105
|
-13.65%
|
118,245
|
0%
|
|
HDFC Value Fund
|
44.57
|
0.84%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
-3.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
248
|
10
|
4.20%
|
238
|
4.39%
|
228
|
4.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.25%
|
3,555
|
10
|
0.28%
|
3,545
|
-1.03%
|
3,582
|
6.13%
|
|
Edelweiss Mid Cap Fund
|
18.73
|
1.10%
|
121,372
|
0
|
0%
|
121,372
|
0%
|
121,372
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,559
|
-100%
|
2,559
|
6.18%
|
2,410
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
74
|
-7
|
-8.64%
|
81
|
0%
|
81
|
0%
|
|
HDFC ELSS Tax saver
|
75.34
|
0.80%
|
488,144
|
0
|
0%
|
488,144
|
4.75%
|
466,002
|
0%
|
|
Navi 3 in 1 Fund
|
0.12
|
0.66%
|
788
|
0
|
0%
|
788
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.69
|
1.00%
|
4,456
|
726
|
19.46%
|
3,730
|
100%
|
-
|
-%
|
| Total: |
|
|
4,130,665
|
66,898
|
|
4,063,767
|
|
3,979,496
|
|
