Mutual Fund Jun 2020 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
22.38
|
0.06%
|
9,208,301
|
3,100,000
|
50.75%
|
6,108,301
|
0%
|
6,108,301
|
0%
|
|
HDFC Infrastructure Fund
|
10.65
|
2.51%
|
4,382,182
|
0
|
0%
|
4,382,182
|
0%
|
4,382,182
|
0%
|
|
HDFC Equity Savings Fund
|
6.78
|
0.22%
|
2,788,454
|
0
|
0%
|
2,788,454
|
0%
|
529,806
|
100%
|
|
HDFC Hybrid Debt Fund
|
3.52
|
0.15%
|
1,448,000
|
0
|
0%
|
1,448,000
|
0%
|
1,448,000
|
0%
|
|
Nippon India Small Cap Fund
|
16.44
|
0.21%
|
6,765,047
|
0
|
0%
|
6,765,047
|
0%
|
6,765,047
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
1.29
|
0.16%
|
528,884
|
0
|
0%
|
528,884
|
0%
|
528,884
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
9.48
|
0.49%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
| Total: |
|
|
29,020,868
|
3,100,000
|
|
25,920,868
|
|
26,450,674
|
|