Mutual Fund Jan 2022 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
36.27
|
0.19%
|
8,697,917
|
0
|
0%
|
8,697,917
|
0%
|
8,697,917
|
28.57%
|
|
HDFC Balanced Advantage Fund
|
49.37
|
0.11%
|
11,839,244
|
0
|
0%
|
11,839,244
|
28.57%
|
9,208,301
|
0%
|
|
HDFC Hybrid Debt Fund
|
7.76
|
0.29%
|
1,861,714
|
0
|
0%
|
1,861,714
|
0%
|
1,448,000
|
0%
|
|
HDFC Equity Savings Fund
|
13.89
|
0.54%
|
3,331,555
|
0
|
0%
|
3,331,555
|
19.48%
|
2,788,454
|
0%
|
|
HDFC Infrastructure Fund
|
4.00
|
0.65%
|
958,962
|
0
|
0%
|
958,962
|
28.57%
|
745,860
|
0%
|
| Total: |
|
|
26,689,392
|
0
|
|
26,689,392
|
|
22,888,532
|
|