Mutual Fund Jul 2022 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
51.20
|
0.11%
|
11,839,244
|
0
|
0%
|
11,839,244
|
0%
|
11,839,244
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.04
|
0.22%
|
1,395,857
|
0
|
0%
|
1,395,857
|
0%
|
1,395,857
|
0%
|
|
HDFC Equity Savings Fund
|
8.38
|
0.33%
|
1,937,518
|
0
|
0%
|
1,937,518
|
-4.91%
|
2,037,518
|
0%
|
|
HDFC Infrastructure Fund
|
4.15
|
0.72%
|
958,962
|
0
|
0%
|
958,962
|
0%
|
958,962
|
0%
|
|
Nippon India Small Cap Fund
|
37.62
|
0.18%
|
8,697,917
|
0
|
0%
|
8,697,917
|
0%
|
8,697,917
|
0%
|
| Total: |
|
|
24,829,498
|
0
|
|
24,829,498
|
|
24,929,498
|
|