Mutual Fund Jun 2024 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
12.11
|
0.80%
|
487,335
|
115,585
|
31.09%
|
371,750
|
0%
|
371,750
|
100%
|
|
LIC MF Infrastructure Fund
|
11.86
|
3.56%
|
597,104
|
14,891
|
2.56%
|
597,104
|
2.56%
|
582,213
|
31.06%
|
|
Nippon India Small Cap Fund
|
283.39
|
0.50%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
LIC MF Equity Savings Fund
|
0.18
|
1.04%
|
7,416
|
-3,424
|
-31.59%
|
10,840
|
24.13%
|
8,733
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
44.25
|
1.47%
|
1,781,201
|
-126,111
|
-6.61%
|
1,907,312
|
0%
|
1,907,312
|
0%
|
|
LIC MF Small Cap Fund
|
8.50
|
3.02%
|
342,201
|
0
|
0%
|
342,201
|
0%
|
342,201
|
-3.13%
|
|
LIC MF Balanced Advantage Fund
|
9.31
|
1.06%
|
374,618
|
0
|
0%
|
374,618
|
0%
|
374,618
|
57.16%
|
|
LIC MF Multi Cap Fund
|
22.67
|
1.91%
|
912,802
|
0
|
0%
|
912,802
|
0%
|
912,802
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
1,867
|
295
|
18.77%
|
1,572
|
9.93%
|
1,430
|
11.28%
|
|
Bandhan Infrastructure Fund
|
16.03
|
1.01%
|
645,161
|
0
|
0%
|
645,161
|
0%
|
645,161
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
55.45
|
1.21%
|
2,232,258
|
350,000
|
18.59%
|
1,882,258
|
46.79%
|
1,282,258
|
0%
|
|
HDFC Balanced Advantage Fund
|
181.66
|
0.20%
|
7,313,200
|
-2,611,071
|
-26.31%
|
9,924,271
|
0%
|
9,924,271
|
-0.76%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.76
|
0.75%
|
352,786
|
21,966
|
6.64%
|
330,820
|
4.00%
|
318,103
|
10.83%
|
|
JM Large Cap Fund
|
4.97
|
2.13%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
5.46
|
1.42%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
78.71
|
2.45%
|
3,168,573
|
3,168,573
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,045,305
|
1,350,704
|
|
28,709,492
|
|
28,079,635
|
|