Mutual Fund Nov 2025 share holdings and fund action in TCI Express
| MF |
Nov-2025 |
Oct-2025 |
Sep-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
|
34.02
|
0.13%
|
584,273
|
0
|
0%
|
584,273
|
0%
|
584,273
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
30
|
1
|
3.45%
|
29
|
0%
|
29
|
3.57%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund
|
9.46
|
0.23%
|
162,433
|
0
|
0%
|
162,433
|
0%
|
162,433
|
0%
|
|
Tata Infrastructure Fund
|
18.09
|
0.87%
|
310,658
|
0
|
0%
|
310,658
|
0%
|
310,658
|
0%
|
|
Nippon India Multi Cap Fund
|
57.33
|
0.11%
|
984,464
|
0
|
0%
|
984,464
|
0%
|
984,464
|
0%
|
|
HDFC Large and Mid Cap Fund
|
1.36
|
0.00%
|
23,414
|
0
|
0%
|
23,414
|
0%
|
23,385
|
-0.12%
|
|
HDFC Small Cap Fund
|
66.39
|
0.17%
|
1,140,052
|
0
|
0%
|
1,140,052
|
0%
|
1,138,657
|
-0.12%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund
|
22.71
|
0.20%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
389,523
|
-0.12%
|
|
Groww Value Fund
|
0.27
|
0.41%
|
4,682
|
4,682
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,600,006
|
4,683
|
|
3,595,323
|
|
3,593,422
|
|
