Mutual Fund Aug 2019 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,507
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
15.89
|
0.85%
|
3,500,000
|
20,000
|
0.57%
|
3,480,000
|
8.41%
|
3,210,000
|
0.31%
|
|
BNP Paribas Multi Cap Fund
|
5.45
|
0.80%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-8.10%
|
1,305,737
|
0%
|
|
Nippon India Small Cap Fund
|
30.71
|
0.41%
|
6,765,047
|
0
|
0%
|
6,765,047
|
0%
|
6,765,047
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.57
|
0.22%
|
1,448,000
|
0
|
0%
|
1,448,000
|
0%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
12.66
|
0.26%
|
2,788,454
|
0
|
0%
|
2,788,454
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
27.73
|
0.07%
|
6,108,301
|
0
|
0%
|
6,108,301
|
0%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
20.08
|
2.95%
|
4,422,182
|
0
|
0%
|
4,422,182
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
2.40
|
0.22%
|
528,884
|
0
|
0%
|
528,884
|
5.78%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
2.08
|
0.75%
|
458,731
|
0
|
0%
|
458,731
|
0%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
3.27
|
0.09%
|
719,766
|
0
|
0%
|
719,766
|
0%
|
-
|
-%
|
| Total: |
|
|
27,939,365
|
20,000
|
|
27,919,365
|
|
11,290,291
|
|