Mutual Fund Apr 2022 share holdings and fund action in Texmaco Rail & Engg
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
44.23
|
0.22%
|
8,697,917
|
0
|
0%
|
8,697,917
|
0%
|
8,697,917
|
0%
|
|
HDFC Balanced Advantage Fund
|
60.20
|
0.14%
|
11,839,244
|
0
|
0%
|
11,839,244
|
0%
|
11,839,244
|
0%
|
|
HDFC Hybrid Debt Fund
|
8.64
|
0.32%
|
1,700,000
|
0
|
0%
|
1,861,714
|
0%
|
1,861,714
|
0%
|
|
HDFC Equity Savings Fund
|
10.36
|
0.40%
|
2,037,518
|
-770,127
|
-27.43%
|
2,807,645
|
-6.41%
|
3,000,000
|
-9.95%
|
|
HDFC Infrastructure Fund
|
4.88
|
0.86%
|
958,962
|
0
|
0%
|
958,962
|
0%
|
958,962
|
0%
|
| Total: |
|
|
25,233,641
|
-770,127
|
|
26,165,482
|
|
26,357,837
|
|