Mutual Fund Sep 2024 share holdings and fund action in TCI Express

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Infrastructure Fund	0.79	0.03%	7,180	0	0%	7,180	0%	7,180	0%
UTI Transportation & Logistics Fund	17.80	0.45%	162,433	0	0%	162,433	0%	162,433	0%
Canara Robeco Large and Mid Cap Fund	64.02	0.25%	584,273	0	0%	584,273	-0.51%	587,275	0%
Nippon India Multi Cap Fund	68.02	0.17%	620,790	0	0%	620,790	0%	620,790	0%
Canara Robeco Infrastructure	3.09	0.35%	28,243	0	0%	28,243	0%	28,243	0%
UTI Small Cap Fund	16.75	0.36%	152,887	-9,023	-5.57%	161,910	0%	161,910	4.88%
Motilal Oswal Small Cap Fund	0	-%	0	-159,189	-100%	159,189	0%	159,189	4.05%
Navi ELSS Tax Saver Fund	0.49	0.73%	4,456	0	0%	4,456	0%	4,456	0%
Navi Flexi Cap Fund	0	-%	0	-788	-100%	788	0%	788	0%
HDFC Value Fund	31.64	0.40%	288,765	0	0%	288,765	0%	288,765	0%
Sundaram Small Cap Fund	10.74	0.30%	98,055	0	0%	98,055	0%	98,055	0%
Tata Infrastructure Fund	34.04	1.31%	310,658	0	0%	310,658	0%	310,658	0%
HDFC Large and Mid Cap Fund	2.57	0.01%	23,414	0	0%	23,414	0%	23,414	0%
HDFC Small Cap Fund	106.22	0.31%	969,421	145,000	17.59%	824,421	1.86%	809,393	0%
HDFC Multi Cap Fund	14.55	0.08%	132,800	0	0%	132,800	0%	132,800	0%
Sundaram Flexi Cap Fund	0	-%	0	-104,000	-100%	104,000	0%	104,000	0%
HDFC Manufacturing Fund	42.73	0.31%	390,000	10,851	2.86%	379,149	0%	379,149	0%
Motilal Oswal Nifty Microcap 250 Index Fund	2.60	0.16%	23,753	23,753	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.01	0.01%	130	130	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.00	0.01%	19	19	100%	-	-%	-	-%
Total:			3,797,277	-93,247		3,890,524		3,878,498

5 MFs bought and 4 MFs sold TCI Express in the month of Sep 2024 for a net change of 93,247 stocks