Mutual Fund Aug 2025 share holdings and fund action in TCI Express Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
UTI Infrastructure Fund
|
0.10
|
0.00%
|
1,400
|
-5,780
|
-80.50%
|
7,180
|
0%
|
7,180
|
0%
|
|
UTI Transportation & Logistics Fund
|
11.09
|
0.30%
|
162,433
|
0
|
0%
|
162,433
|
0%
|
162,433
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
39.90
|
0.16%
|
584,273
|
0
|
0%
|
584,273
|
0%
|
584,273
|
0%
|
|
Tata Infrastructure Fund
|
21.21
|
0.99%
|
310,658
|
0
|
0%
|
310,658
|
0%
|
310,658
|
0%
|
|
Nippon India Multi Cap Fund
|
67.22
|
0.15%
|
984,464
|
0
|
0%
|
984,464
|
0%
|
984,464
|
0%
|
|
HDFC Large and Mid Cap Fund
|
1.60
|
0.01%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,414
|
0%
|
|
HDFC Small Cap Fund
|
77.85
|
0.21%
|
1,140,052
|
0
|
0%
|
1,140,052
|
0%
|
1,140,052
|
0%
|
|
HDFC Multi Cap Fund
|
9.07
|
0.05%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC Manufacturing Fund
|
26.63
|
0.23%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
28
|
4
|
16.67%
|
24
|
100%
|
-
|
-%
|
| Total: |
|
|
3,729,522
|
-5,776
|
|
3,735,298
|
|
3,735,274
|
|