Mutual Fund Jul 2020 share holdings and fund action in Texmaco Rail & Engg
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
24.08
|
0.07%
|
9,208,301
|
0
|
0%
|
9,208,301
|
50.75%
|
6,108,301
|
0%
|
|
HDFC Infrastructure Fund
|
11.39
|
2.77%
|
4,357,182
|
-25,000
|
-0.57%
|
4,382,182
|
0%
|
4,382,182
|
0%
|
|
HDFC Equity Savings Fund
|
7.29
|
0.24%
|
2,788,454
|
0
|
0%
|
2,788,454
|
0%
|
2,788,454
|
0%
|
|
HDFC Hybrid Debt Fund
|
3.79
|
0.16%
|
1,448,000
|
0
|
0%
|
1,448,000
|
0%
|
1,448,000
|
0%
|
|
Nippon India Small Cap Fund
|
17.69
|
0.21%
|
6,765,047
|
0
|
0%
|
6,765,047
|
0%
|
6,765,047
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
8.63
|
0.42%
|
3,300,000
|
-600,000
|
-15.38%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
1.38
|
0.17%
|
528,884
|
0
|
0%
|
528,884
|
0%
|
528,884
|
0%
|
| Total: |
|
|
28,395,868
|
-625,000
|
|
29,020,868
|
|
25,920,868
|
|