Mutual Fund Dec 2020 share holdings and fund action in Texmaco Rail & Engg
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
6.74
|
1.48%
|
2,633,243
|
-454,900
|
-14.73%
|
3,088,143
|
-10.16%
|
3,088,143
|
-10.16%
|
|
HDFC Balanced Advantage Fund
|
29.79
|
0.08%
|
9,208,301
|
0
|
0%
|
9,208,301
|
0%
|
9,208,301
|
0%
|
|
HDFC Equity Savings Fund
|
7.14
|
0.27%
|
2,788,454
|
0
|
0%
|
2,788,454
|
0%
|
2,788,454
|
0%
|
|
HDFC Hybrid Debt Fund
|
3.71
|
0.15%
|
1,448,000
|
0
|
0%
|
1,448,000
|
0%
|
1,448,000
|
0%
|
|
Nippon India Small Cap Fund
|
21.88
|
0.20%
|
6,765,047
|
0
|
0%
|
6,765,047
|
0%
|
6,765,047
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
1.71
|
0.17%
|
528,884
|
0
|
0%
|
528,884
|
0%
|
528,884
|
0%
|
| Total: |
|
|
23,371,929
|
-454,900
|
|
23,826,829
|
|
23,826,829
|
|