Mutual Fund Sep 2025 share holdings and fund action in TCI Express
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Large and Mid Cap Fund
|
42.93
|
0.17%
|
584,273
|
0
|
0%
|
584,273
|
0%
|
584,273
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
29
|
1
|
3.57%
|
28
|
16.67%
|
24
|
100%
|
|
UTI Infrastructure Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
-80.50%
|
7,180
|
0%
|
|
UTI Transportation & Logistics Fund
|
11.93
|
0.30%
|
162,433
|
0
|
0%
|
162,433
|
0%
|
162,433
|
0%
|
|
HDFC Large and Mid Cap Fund
|
1.72
|
0.01%
|
23,385
|
-29
|
-0.12%
|
23,414
|
0%
|
23,414
|
0%
|
|
HDFC Small Cap Fund
|
83.76
|
0.23%
|
1,138,657
|
-1,395
|
-0.12%
|
1,140,052
|
0%
|
1,140,052
|
0%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-132,800
|
-100%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC Manufacturing Fund
|
28.65
|
0.25%
|
389,523
|
-477
|
-0.12%
|
390,000
|
0%
|
390,000
|
0%
|
|
Tata Infrastructure Fund
|
22.82
|
1.06%
|
310,658
|
0
|
0%
|
310,658
|
0%
|
310,658
|
0%
|
|
Nippon India Multi Cap Fund
|
72.33
|
0.15%
|
984,464
|
0
|
0%
|
984,464
|
0%
|
984,464
|
0%
|
| Total: |
|
|
3,593,422
|
-136,100
|
|
3,729,522
|
|
3,735,298
|
|
