Mutual Fund Apr 2021 share holdings and fund action in Texmaco Rail & Engg
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
23.71
|
0.06%
|
9,208,301
|
0
|
0%
|
9,208,301
|
0%
|
9,208,301
|
0%
|
|
HDFC Hybrid Debt Fund
|
3.73
|
0.15%
|
1,448,000
|
0
|
0%
|
1,448,000
|
0%
|
1,448,000
|
0%
|
|
HDFC Equity Savings Fund
|
7.18
|
0.31%
|
2,788,454
|
0
|
0%
|
2,788,454
|
0%
|
2,788,454
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
1.36
|
0.10%
|
528,884
|
0
|
0%
|
528,884
|
0%
|
528,884
|
0%
|
|
HDFC Infrastructure Fund
|
1.92
|
0.37%
|
745,860
|
0
|
0%
|
745,860
|
0%
|
745,860
|
0%
|
|
Nippon India Small Cap Fund
|
17.42
|
0.13%
|
6,765,047
|
0
|
0%
|
6,765,047
|
0%
|
6,765,047
|
0%
|
| Total: |
|
|
21,484,546
|
0
|
|
21,484,546
|
|
21,484,546
|
|