Mutual Fund Sep 2023 share holdings and fund action in TCI Express
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Multi Cap Fund
|
15.63
|
0.74%
|
107,892
|
-22,845
|
-17.47%
|
130,737
|
0%
|
130,737
|
-20.89%
|
|
HDFC Value Fund
|
41.84
|
0.72%
|
288,765
|
0
|
0%
|
288,765
|
0%
|
288,765
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
66.10
|
0.64%
|
456,212
|
0
|
0%
|
456,212
|
0%
|
456,212
|
0%
|
|
Sundaram Small Cap Fund
|
14.21
|
0.54%
|
98,055
|
0
|
0%
|
98,055
|
0%
|
98,055
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
107.23
|
0.59%
|
740,075
|
0
|
0%
|
740,075
|
0%
|
740,075
|
0%
|
|
Canara Robeco Infrastructure
|
4.82
|
1.33%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
|
Sundaram large and Mid Cap Fund
|
46.42
|
0.84%
|
320,375
|
0
|
0%
|
320,375
|
0%
|
320,375
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.39
|
0.03%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.65
|
1.07%
|
4,456
|
0
|
0%
|
4,456
|
0%
|
4,456
|
0%
|
|
Navi Flexi Cap Fund
|
0.11
|
0.05%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Canara Robeco Small Cap Fund
|
31.05
|
0.40%
|
214,272
|
0
|
0%
|
214,272
|
0%
|
214,272
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,803
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.60
|
0.25%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
17,966
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
25.15
|
0.41%
|
173,575
|
0
|
0%
|
173,575
|
0%
|
173,575
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-4,113
|
-100%
|
4,113
|
3.94%
|
3,957
|
1.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-452
|
-100%
|
452
|
3.91%
|
435
|
1.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-6,415
|
-100%
|
6,415
|
5.27%
|
6,094
|
9.82%
|
|
Canara Robeco Focused Fund
|
13.34
|
0.68%
|
92,057
|
0
|
0%
|
92,057
|
0%
|
92,057
|
0%
|
|
HDFC Multi Cap Fund
|
19.24
|
0.22%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Sundaram Flexi Cap Fund
|
15.07
|
0.72%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-116
|
-100%
|
116
|
28.89%
|
90
|
-10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
2
|
50%
|
4
|
0%
|
4
|
-20%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
18.18%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,364
|
-27.72%
|
|
Tata Infrastructure Fund
|
12.75
|
0.96%
|
87,965
|
0
|
0%
|
87,965
|
151.58%
|
34,965
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
106
|
-7
|
-6.19%
|
113
|
9.71%
|
103
|
3%
|
|
UTI Small Cap Fund
|
21.49
|
0.68%
|
148,315
|
0
|
0%
|
148,315
|
0%
|
148,315
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,590
|
-100%
|
1,590
|
11.74%
|
1,423
|
23.31%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,748
|
-100%
|
2,748
|
9.74%
|
2,504
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-744
|
-100%
|
744
|
14.81%
|
648
|
27.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-492
|
-100%
|
492
|
21.48%
|
405
|
31.92%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.38
|
0.36%
|
9,547
|
9,547
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,053,898
|
-29,973
|
|
3,083,871
|
|
3,219,913
|
|
