Mutual Fund Feb 2024 share holdings and fund action in Texmaco Rail & Engg
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
203.85
|
0.26%
|
10,709,025
|
0
|
0%
|
10,709,025
|
0%
|
10,709,025
|
0%
|
|
LIC MF Infrastructure Fund
|
7.25
|
3.65%
|
380,837
|
45,151
|
13.45%
|
335,686
|
0%
|
335,686
|
27.99%
|
|
Nippon India Small Cap Fund
|
217.17
|
0.47%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
35.18
|
1.38%
|
1,848,228
|
354,852
|
23.76%
|
1,493,376
|
0%
|
1,493,376
|
67.66%
|
|
LIC MF Small Cap Fund
|
6.72
|
3.17%
|
353,255
|
25,200
|
7.68%
|
328,055
|
0%
|
328,055
|
21.24%
|
|
LIC MF Balanced Advantage Fund
|
4.08
|
0.45%
|
214,525
|
45,616
|
27.01%
|
168,909
|
0%
|
168,909
|
100%
|
|
LIC MF Multi Cap Fund
|
17.38
|
1.93%
|
912,802
|
91,492
|
11.14%
|
821,310
|
0%
|
821,310
|
41.39%
|
| Total: |
|
|
25,827,455
|
562,311
|
|
25,265,144
|
|
25,265,144
|
|