Mutual Fund Dec 2023 share holdings and fund action in Texmaco Rail & Engg
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
195.26
|
0.45%
|
11,408,783
|
0
|
0%
|
11,408,783
|
31.17%
|
8,697,917
|
0%
|
|
HDFC Balanced Advantage Fund
|
183.29
|
0.25%
|
10,709,025
|
0
|
0%
|
10,709,025
|
0%
|
10,709,025
|
0%
|
|
LIC MF Infrastructure Fund
|
5.75
|
3.65%
|
335,686
|
73,416
|
27.99%
|
262,270
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
25.56
|
1.03%
|
1,493,376
|
602,663
|
67.66%
|
890,713
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
5.61
|
2.90%
|
328,055
|
57,474
|
21.24%
|
270,581
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
14.06
|
1.73%
|
821,310
|
240,410
|
41.39%
|
580,900
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.89
|
0.30%
|
168,909
|
168,909
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,265,144
|
1,142,872
|
|
24,122,272
|
|
19,406,942
|
|