Mutual Fund Apr 2024 share holdings and fund action in Texmaco Rail & Engineering Ltd.

Texmaco Rail & Engineering Ltd.

NSE: TEXRAIL | BSE: 533326

Mid-range Performer

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171.28 -3.49 (-2.00%)

42.23% Fall from 52W High

5.2M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

0

MF holding change 2Month %

-0.9

MF holding change 3Month%

MF	Apr-2024					Mar-2024		Feb-2024
MF	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 %
LIC MF Infrastructure Fund Growth	10.61	3.96%	582,213	137,994	31.06%	444,219	16.64%	380,837	13.45%
LIC MF Large & Mid Cap Regular Growth	34.76	1.27%	1,907,312	0	0%	1,907,312	3.20%	1,848,228	23.76%
LIC MF Small Cap Fund Regular Growth	6.24	2.79%	342,201	-11,054	-3.13%	353,255	0%	353,255	7.68%
LIC MF Multi Cap Fund Regular Growth	16.64	1.65%	912,802	0	0%	912,802	0%	912,802	11.14%
Nippon India Small Cap Fund - Growth	207.93	0.41%	11,408,783	0	0%	11,408,783	0%	11,408,783	0%
LIC MF Balanced Advantage Fund Regular Growth	6.83	0.77%	374,618	136,247	57.16%	238,371	11.12%	214,525	27.01%
HDFC Balanced Advantage Fund Growth	180.87	0.22%	9,924,271	-75,729	-0.76%	10,000,000	-6.62%	10,709,025	0%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.02%	1,430	145	11.28%	1,285	100%	-	-%
Bandhan Infrastructure Fund Growth	11.76	1.00%	645,161	0	0%	645,161	100%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	23.37	0.59%	1,282,258	0	0%	1,282,258	100%	-	-%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	5.80	0.58%	318,103	31,095	10.83%	287,008	100%	-	-%
LIC MF Large Cap Fund Growth	6.78	0.48%	371,750	371,750	100%	-	-%	-	-%
LIC MF Equity Savings Growth	0.16	1.01%	8,733	8,733	100%	-	-%	-	-%
Total:			28,079,635	599,181		27,480,454		25,827,455

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