Mutual Fund Jan 2024 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
7.37
|
4.17%
|
335,686
|
0
|
0%
|
335,686
|
27.99%
|
262,270
|
100%
|
|
Nippon India Small Cap Fund
|
250.54
|
0.55%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
31.17%
|
|
LIC MF Large & Mid Cap Fund
|
32.79
|
1.29%
|
1,493,376
|
0
|
0%
|
1,493,376
|
67.66%
|
890,713
|
100%
|
|
LIC MF Small Cap Fund
|
7.20
|
3.45%
|
328,055
|
0
|
0%
|
328,055
|
21.24%
|
270,581
|
100%
|
|
LIC MF Multi Cap Fund
|
18.04
|
2.06%
|
821,310
|
0
|
0%
|
821,310
|
41.39%
|
580,900
|
100%
|
|
HDFC Balanced Advantage Fund
|
235.17
|
0.31%
|
10,709,025
|
0
|
0%
|
10,709,025
|
0%
|
10,709,025
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.71
|
0.40%
|
168,909
|
0
|
0%
|
168,909
|
100%
|
-
|
-%
|
| Total: |
|
|
25,265,144
|
0
|
|
25,265,144
|
|
24,122,272
|
|