Mutual Fund May 2022 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
54.58
|
0.12%
|
11,839,244
|
0
|
0%
|
11,839,244
|
0%
|
11,839,244
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.43
|
0.24%
|
1,395,857
|
0
|
0%
|
1,700,000
|
0%
|
1,861,714
|
0%
|
|
HDFC Equity Savings Fund
|
9.39
|
0.37%
|
2,037,518
|
0
|
0%
|
2,037,518
|
-27.43%
|
2,807,645
|
-6.41%
|
|
HDFC Infrastructure Fund
|
4.42
|
0.81%
|
958,962
|
0
|
0%
|
958,962
|
0%
|
958,962
|
0%
|
|
Nippon India Small Cap Fund
|
40.10
|
0.21%
|
8,697,917
|
0
|
0%
|
8,697,917
|
0%
|
8,697,917
|
0%
|
| Total: |
|
|
24,929,498
|
0
|
|
25,233,641
|
|
26,165,482
|
|