Mutual Fund Mar 2024 share holdings and fund action in Texmaco Rail & Engg
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
7.32
|
3.25%
|
444,219
|
63,382
|
16.64%
|
380,837
|
13.45%
|
335,686
|
0%
|
|
Nippon India Small Cap Fund
|
188.02
|
0.41%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
LIC MF Small Cap Fund
|
5.82
|
2.79%
|
353,255
|
0
|
0%
|
353,255
|
7.68%
|
328,055
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
31.43
|
1.23%
|
1,907,312
|
59,084
|
3.20%
|
1,848,228
|
23.76%
|
1,493,376
|
0%
|
|
LIC MF Multi Cap Fund
|
15.04
|
1.62%
|
912,802
|
0
|
0%
|
912,802
|
11.14%
|
821,310
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.93
|
0.44%
|
238,371
|
23,846
|
11.12%
|
214,525
|
27.01%
|
168,909
|
0%
|
|
HDFC Balanced Advantage Fund
|
164.80
|
0.21%
|
10,000,000
|
-709,025
|
-6.62%
|
10,709,025
|
0%
|
10,709,025
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
1,285
|
1,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
10.63
|
1.02%
|
645,161
|
645,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
21.13
|
0.59%
|
1,282,258
|
1,282,258
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.73
|
0.58%
|
287,008
|
287,008
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,480,454
|
1,652,999
|
|
25,827,455
|
|
25,265,144
|
|