Mutual Fund Aug 2024 share holdings and fund action in Texmaco Rail & Engg
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
|
LIC MF Large Cap Fund
|
13.67
|
0.87%
|
562,521
|
0
|
0%
|
562,521
|
15.43%
|
487,335
|
31.09%
|
|
LIC MF Large & Mid Cap Fund
|
39.16
|
1.22%
|
1,611,670
|
0
|
0%
|
1,611,670
|
-9.52%
|
1,781,201
|
-6.61%
|
|
LIC MF Small Cap Fund
|
8.06
|
2.32%
|
331,875
|
0
|
0%
|
331,875
|
-3.02%
|
342,201
|
0%
|
|
LIC MF Multi Cap Fund
|
20.85
|
1.52%
|
858,205
|
0
|
0%
|
858,205
|
-5.98%
|
912,802
|
0%
|
|
Bandhan Infrastructure Fund
|
7.67
|
0.39%
|
315,578
|
0
|
0%
|
315,578
|
-51.09%
|
645,161
|
0%
|
|
Nippon India Small Cap Fund
|
277.23
|
0.45%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
LIC MF Equity Savings Fund
|
0.18
|
0.89%
|
7,416
|
0
|
0%
|
7,416
|
0%
|
7,416
|
-31.59%
|
|
LIC MF Balanced Advantage Fund
|
6.84
|
0.78%
|
281,598
|
-6,666
|
-2.31%
|
288,264
|
-23.05%
|
374,618
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.95
|
0.67%
|
409,363
|
32,313
|
8.57%
|
377,050
|
6.88%
|
352,786
|
6.64%
|
|
HDFC Balanced Advantage Fund
|
177.71
|
0.19%
|
7,313,200
|
0
|
0%
|
7,313,200
|
0%
|
7,313,200
|
-26.31%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,211
|
153
|
7.43%
|
2,058
|
10.23%
|
1,867
|
18.77%
|
|
JM Aggressive Hybrid Fund
|
8.75
|
1.51%
|
360,000
|
60,000
|
20%
|
300,000
|
36.36%
|
220,000
|
100%
|
|
LIC MF Infrastructure Fund
|
15.80
|
2.18%
|
650,073
|
52,969
|
8.87%
|
597,104
|
0%
|
597,104
|
2.56%
|
|
JM Flexicap Fund
|
65.61
|
1.55%
|
2,700,000
|
-168,573
|
-5.88%
|
2,868,573
|
-9.47%
|
3,168,573
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
48.60
|
0.92%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-10.40%
|
2,232,258
|
18.59%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
355
|
8
|
2.31%
|
347
|
100%
|
-
|
-%
|
| Total: |
|
|
28,812,848
|
-29,796
|
|
28,842,644
|
|
30,045,305
|
|