Mutual Fund Jun 2021 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
2.77
|
0.48%
|
745,860
|
0
|
0%
|
745,860
|
0%
|
745,860
|
0%
|
|
Nippon India Small Cap Fund
|
25.17
|
0.16%
|
6,765,047
|
0
|
0%
|
6,765,047
|
0%
|
6,765,047
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.39
|
0.21%
|
1,448,000
|
0
|
0%
|
1,448,000
|
0%
|
1,448,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
528,884
|
0%
|
|
HDFC Balanced Advantage Fund
|
34.25
|
0.08%
|
9,208,301
|
0
|
0%
|
9,208,301
|
0%
|
9,208,301
|
0%
|
|
HDFC Equity Savings Fund
|
10.37
|
0.44%
|
2,788,454
|
0
|
0%
|
2,788,454
|
0%
|
2,788,454
|
0%
|
| Total: |
|
|
20,955,662
|
0
|
|
20,955,662
|
|
21,484,546
|
|