Mutual Fund Aug 2022 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
43.62
|
0.20%
|
8,697,917
|
0
|
0%
|
8,697,917
|
0%
|
8,697,917
|
0%
|
|
HDFC Balanced Advantage Fund
|
59.37
|
0.12%
|
11,839,244
|
0
|
0%
|
11,839,244
|
0%
|
11,839,244
|
0%
|
|
HDFC Hybrid Debt Fund
|
7.00
|
0.26%
|
1,395,857
|
0
|
0%
|
1,395,857
|
0%
|
1,395,857
|
0%
|
|
HDFC Equity Savings Fund
|
9.72
|
0.37%
|
1,937,518
|
0
|
0%
|
1,937,518
|
0%
|
1,937,518
|
-4.91%
|
|
HDFC Infrastructure Fund
|
4.81
|
0.79%
|
958,962
|
0
|
0%
|
958,962
|
0%
|
958,962
|
0%
|
| Total: |
|
|
24,829,498
|
0
|
|
24,829,498
|
|
24,829,498
|
|