Mutual Fund Dec 2021 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
28.96
|
0.15%
|
8,697,917
|
0
|
0%
|
8,697,917
|
28.57%
|
6,765,047
|
0%
|
|
HDFC Balanced Advantage Fund
|
39.42
|
0.10%
|
11,839,244
|
2,630,943
|
28.57%
|
9,208,301
|
0%
|
9,208,301
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.20
|
0.23%
|
1,861,714
|
0
|
0%
|
1,448,000
|
0%
|
1,448,000
|
0%
|
|
HDFC Equity Savings Fund
|
11.09
|
0.44%
|
3,331,555
|
543,101
|
19.48%
|
2,788,454
|
0%
|
2,788,454
|
0%
|
|
HDFC Infrastructure Fund
|
3.19
|
0.54%
|
958,962
|
213,102
|
28.57%
|
745,860
|
0%
|
745,860
|
0%
|
| Total: |
|
|
26,689,392
|
3,387,146
|
|
22,888,532
|
|
20,955,662
|
|