Mutual Fund Feb 2020 share holdings and fund action in Texmaco Rail & Engg
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
0
|
0%
|
1,160,577
|
0
|
0%
|
1,160,577
|
0%
|
1,160,577
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-33.33%
|
|
HDFC Infrastructure Fund
|
0
|
0%
|
840,214
|
0
|
0%
|
840,214
|
0%
|
840,214
|
0%
|
|
Nippon India Small Cap Fund
|
17.01
|
0.20%
|
6,765,047
|
0
|
0%
|
6,765,047
|
0%
|
6,765,047
|
0%
|
|
HDFC Equity Savings Fund
|
0
|
0%
|
529,806
|
0
|
0%
|
529,806
|
0%
|
529,806
|
-90.21%
|
|
HDFC Hybrid Debt Fund
|
0
|
0%
|
275,120
|
0
|
0%
|
275,120
|
0%
|
275,120
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
1.33
|
0.12%
|
528,884
|
0
|
0%
|
528,884
|
0%
|
528,884
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
9.81
|
0.48%
|
3,900,000
|
85,671
|
2.25%
|
678,300
|
0%
|
678,300
|
100%
|
| Total: |
|
|
28,726,585
|
45,671
|
|
29,359,214
|
|
30,169,885
|
|