Mutual Fund Mar 2020 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
8.55
|
2.31%
|
4,382,182
|
0
|
0%
|
840,214
|
0%
|
840,214
|
0%
|
|
Nippon India Small Cap Fund
|
13.19
|
0.22%
|
6,765,047
|
0
|
0%
|
6,765,047
|
0%
|
6,765,047
|
0%
|
|
HDFC Hybrid Debt Fund
|
2.82
|
0.11%
|
1,448,000
|
0
|
0%
|
275,120
|
0%
|
275,120
|
0%
|
|
HDFC Balanced Advantage Fund
|
11.91
|
0.04%
|
6,108,301
|
0
|
0%
|
1,160,577
|
0%
|
1,160,577
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
5.44
|
0.16%
|
2,788,454
|
0
|
0%
|
529,806
|
0%
|
529,806
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
1.03
|
0.13%
|
528,884
|
0
|
0%
|
528,884
|
0%
|
528,884
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
7.61
|
0.51%
|
3,900,000
|
0
|
0%
|
3,900,000
|
2.25%
|
678,300
|
0%
|
| Total: |
|
|
25,920,868
|
0
|
|
28,726,585
|
|
29,359,214
|
|