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