Mutual Fund Feb 2025 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-1,918,304
|
-100%
|
1,918,304
|
0%
|
1,918,304
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.28
|
0.46%
|
253,357
|
0
|
0%
|
253,357
|
0%
|
253,357
|
0%
|
|
LIC MF Large Cap Fund
|
6.86
|
0.53%
|
529,575
|
0
|
0%
|
529,575
|
0%
|
529,575
|
0%
|
|
LIC MF Infrastructure Fund
|
12.36
|
1.62%
|
954,348
|
0
|
0%
|
954,348
|
1.06%
|
944,309
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,586,842
|
-100%
|
1,586,842
|
-1.54%
|
1,611,670
|
0%
|
|
LIC MF Small Cap Fund
|
6.43
|
1.48%
|
496,729
|
29,609
|
6.34%
|
467,120
|
32.40%
|
352,803
|
6.31%
|
|
LIC MF Manufacturing Fund
|
7.72
|
1.08%
|
595,917
|
-5,460
|
-0.91%
|
601,377
|
8.48%
|
554,378
|
0%
|
|
LIC MF Equity Savings Fund
|
0.09
|
0.50%
|
7,029
|
0
|
0%
|
7,029
|
29.47%
|
5,429
|
0%
|
|
HDFC Balanced Advantage Fund
|
94.73
|
0.10%
|
7,313,200
|
0
|
0%
|
7,313,200
|
0%
|
7,313,200
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
2,989
|
99
|
3.43%
|
2,890
|
3.51%
|
2,792
|
4.02%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
382
|
24
|
6.70%
|
358
|
4.07%
|
344
|
3.61%
|
|
Nippon India Small Cap Fund
|
147.78
|
0.29%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
Bandhan Infrastructure Fund
|
8.98
|
0.64%
|
693,076
|
0
|
0%
|
693,076
|
0%
|
693,076
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.53
|
0.45%
|
581,047
|
28,140
|
5.09%
|
552,907
|
7.23%
|
515,647
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
404
|
9
|
2.28%
|
395
|
3.67%
|
381
|
0.53%
|
|
Bandhan Business Cycle Fund
|
7.76
|
0.52%
|
598,901
|
0
|
0%
|
598,901
|
0%
|
598,901
|
0%
|
| Total: |
|
|
23,435,737
|
-3,452,725
|
|
26,888,462
|
|
26,702,949
|
|