Mutual Fund Feb 2021 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
4.34
|
0.18%
|
1,448,000
|
0
|
0%
|
1,448,000
|
0%
|
1,448,000
|
0%
|
|
HDFC Infrastructure Fund
|
2.23
|
0.39%
|
745,860
|
0
|
0%
|
745,860
|
-34.87%
|
2,633,243
|
-14.73%
|
|
ICICI Prudential Infrastructure Fund
|
1.58
|
0.13%
|
528,884
|
0
|
0%
|
528,884
|
0%
|
528,884
|
0%
|
|
HDFC Balanced Advantage Fund
|
27.58
|
0.07%
|
9,208,301
|
0
|
0%
|
9,208,301
|
0%
|
9,208,301
|
0%
|
|
Nippon India Small Cap Fund
|
20.26
|
0.17%
|
6,765,047
|
0
|
0%
|
6,765,047
|
0%
|
6,765,047
|
0%
|
|
HDFC Equity Savings Fund
|
8.35
|
0.35%
|
2,788,454
|
0
|
0%
|
2,788,454
|
0%
|
2,788,454
|
0%
|
| Total: |
|
|
21,484,546
|
0
|
|
21,484,546
|
|
23,371,929
|
|