Mutual Fund Jul 2024 share holdings and fund action in Texmaco Rail & Engg
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
15.11
|
0.96%
|
562,521
|
75,186
|
15.43%
|
487,335
|
31.09%
|
371,750
|
0%
|
|
LIC MF Infrastructure Fund
|
16.04
|
2.59%
|
597,104
|
0
|
0%
|
597,104
|
2.56%
|
597,104
|
2.56%
|
|
Nippon India Small Cap Fund
|
306.51
|
0.51%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
LIC MF Equity Savings Fund
|
0.20
|
1.03%
|
7,416
|
0
|
0%
|
7,416
|
-31.59%
|
10,840
|
24.13%
|
|
LIC MF Large & Mid Cap Fund
|
43.30
|
1.37%
|
1,611,670
|
-169,531
|
-9.52%
|
1,781,201
|
-6.61%
|
1,907,312
|
0%
|
|
LIC MF Small Cap Fund
|
8.92
|
2.80%
|
331,875
|
-10,326
|
-3.02%
|
342,201
|
0%
|
342,201
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.74
|
0.88%
|
288,264
|
-86,354
|
-23.05%
|
374,618
|
0%
|
374,618
|
0%
|
|
LIC MF Multi Cap Fund
|
23.06
|
1.79%
|
858,205
|
-54,597
|
-5.98%
|
912,802
|
0%
|
912,802
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
53.73
|
1.07%
|
2,000,000
|
-232,258
|
-10.40%
|
2,232,258
|
18.59%
|
1,882,258
|
46.79%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.13
|
0.75%
|
377,050
|
24,264
|
6.88%
|
352,786
|
6.64%
|
330,820
|
4.00%
|
|
HDFC Balanced Advantage Fund
|
196.48
|
0.21%
|
7,313,200
|
0
|
0%
|
7,313,200
|
-26.31%
|
9,924,271
|
0%
|
|
Bandhan Infrastructure Fund
|
8.48
|
0.44%
|
315,578
|
-329,583
|
-51.09%
|
645,161
|
0%
|
645,161
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
2,058
|
191
|
10.23%
|
1,867
|
18.77%
|
1,572
|
9.93%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
8.06
|
1.66%
|
300,000
|
80,000
|
36.36%
|
220,000
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
77.07
|
2.00%
|
2,868,573
|
-300,000
|
-9.47%
|
3,168,573
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,842,644
|
-1,202,661
|
|
30,045,305
|
|
28,709,492
|
|