Mutual Fund Dec 2022 share holdings and fund action in Texmaco Rail & Engg
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
49.32
|
0.21%
|
8,697,917
|
0
|
0%
|
8,697,917
|
0%
|
8,697,917
|
0%
|
|
HDFC Hybrid Debt Fund
|
4.54
|
0.16%
|
800,000
|
0
|
0%
|
900,000
|
-18.40%
|
1,252,988
|
0%
|
|
HDFC Equity Savings Fund
|
7.37
|
0.28%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-27.56%
|
1,794,650
|
-2.33%
|
|
HDFC Infrastructure Fund
|
0
|
-%
|
0
|
-858,962
|
-100%
|
858,962
|
-10.43%
|
958,962
|
0%
|
|
HDFC Balanced Advantage Fund
|
67.13
|
0.13%
|
11,839,244
|
0
|
0%
|
11,839,244
|
0%
|
11,839,244
|
0%
|
| Total: |
|
|
22,637,161
|
-858,962
|
|
23,596,123
|
|
24,543,761
|
|