Mutual Fund Apr 2024 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
10.61
|
3.96%
|
582,213
|
137,994
|
31.06%
|
444,219
|
16.64%
|
380,837
|
13.45%
|
|
LIC MF Large & Mid Cap Fund
|
34.76
|
1.27%
|
1,907,312
|
0
|
0%
|
1,907,312
|
3.20%
|
1,848,228
|
23.76%
|
|
LIC MF Small Cap Fund
|
6.24
|
2.79%
|
342,201
|
-11,054
|
-3.13%
|
353,255
|
0%
|
353,255
|
7.68%
|
|
LIC MF Multi Cap Fund
|
16.64
|
1.65%
|
912,802
|
0
|
0%
|
912,802
|
0%
|
912,802
|
11.14%
|
|
Nippon India Small Cap Fund
|
207.93
|
0.41%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.83
|
0.77%
|
374,618
|
136,247
|
57.16%
|
238,371
|
11.12%
|
214,525
|
27.01%
|
|
HDFC Balanced Advantage Fund
|
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
|
0.03
|
0.02%
|
1,430
|
145
|
11.28%
|
1,285
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
11.76
|
1.00%
|
645,161
|
0
|
0%
|
645,161
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
23.37
|
0.59%
|
1,282,258
|
0
|
0%
|
1,282,258
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.80
|
0.58%
|
318,103
|
31,095
|
10.83%
|
287,008
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
6.78
|
0.48%
|
371,750
|
371,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.16
|
1.01%
|
8,733
|
8,733
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,079,635
|
599,181
|
|
27,480,454
|
|
25,827,455
|
|