Mutual Fund Jul 2023 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
92.76
|
0.27%
|
8,697,917
|
0
|
0%
|
8,697,917
|
0%
|
8,697,917
|
0%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
126.27
|
0.21%
|
11,839,244
|
0
|
0%
|
11,839,244
|
0%
|
11,839,244
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-10%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-207,622
|
-100%
|
207,622
|
100%
|
-
|
-%
|
| Total: |
|
|
20,537,161
|
-207,622
|
|
20,744,783
|
|
21,437,161
|
|