Mutual Fund Feb 2022 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
40.85
|
0.10%
|
11,839,244
|
0
|
0%
|
11,839,244
|
0%
|
11,839,244
|
28.57%
|
|
HDFC Hybrid Debt Fund
|
6.42
|
0.24%
|
1,861,714
|
0
|
0%
|
1,861,714
|
0%
|
1,861,714
|
0%
|
|
HDFC Equity Savings Fund
|
10.35
|
0.41%
|
3,000,000
|
-331,555
|
-9.95%
|
3,331,555
|
0%
|
3,331,555
|
19.48%
|
|
HDFC Infrastructure Fund
|
3.31
|
0.59%
|
958,962
|
0
|
0%
|
958,962
|
0%
|
958,962
|
28.57%
|
|
Nippon India Small Cap Fund
|
30.01
|
0.17%
|
8,697,917
|
0
|
0%
|
8,697,917
|
0%
|
8,697,917
|
0%
|
| Total: |
|
|
26,357,837
|
-331,555
|
|
26,689,392
|
|
26,689,392
|
|