Mutual Fund Dec 2019 share holdings and fund action in Texmaco Rail & Engineering Ltd.

Texmaco Rail & Engineering Ltd.

NSE: TEXRAIL | BSE: 533326

Strong Performer, Under Radar

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143.65 -8.48 (-5.57%)

51.55% Fall from 52W High

3.1M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

-0.9

MF holding change 2Month %

-0.8

MF holding change 3Month%

MF	Dec-2019					Nov-2019		Oct-2019
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 %
UTI Children's Equity Fund Regular Plan Growth	0	-%	0	-216,953	-100%	216,953	-23.20%	282,476	-43.57%
HDFC Balanced Advantage Fund Growth	0	0%	1,160,577	0	0%	1,160,577	0%	1,160,577	100%
HDFC Infrastructure Fund Growth	0	0%	840,214	0	0%	840,214	0%	840,214	100%
Nippon India Small Cap Fund - Growth	22.43	0.26%	6,765,047	0	0%	6,765,047	0%	6,765,047	0%
HDFC Equity Savings Fund Growth	0	0%	529,806	-4,884,614	-90.21%	529,806	100%	529,806	100%
HDFC Hybrid Debt Fund Growth	0	0%	275,120	0	0%	275,120	0%	275,120	100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	0	0%	678,300	678,300	100%	3,725,000	0.68%	3,700,000	3.21%
UTI Children's Hybrid Fund - Regular Plan	0	-%	0	-250,441	-100%	250,441	-22.38%	322,633	-49.22%
BNP Paribas Multi Cap Fund Growth	2.65	0.38%	800,000	-400,000	-33.33%	1,200,000	0%	1,200,000	0%
ICICI Prudential Infrastructure Fund Growth	1.75	0.16%	528,884	0	0%	528,884	0%	528,884	0%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-2,018,550	-100%	2,018,550	100%	-	-%
Total:			30,169,885	-6,992,258		37,691,949		30,371,694

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