Mutual Fund May 2023 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-12.31%
|
684,201
|
0%
|
|
Nippon India Small Cap Fund
|
48.58
|
0.17%
|
8,697,917
|
0
|
0%
|
8,697,917
|
0%
|
8,697,917
|
0%
|
|
HDFC Balanced Advantage Fund
|
66.12
|
0.12%
|
11,839,244
|
0
|
0%
|
11,839,244
|
0%
|
11,839,244
|
0%
|
|
HDFC Equity Savings Fund
|
5.03
|
0.19%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
-14.41%
|
1,168,401
|
-2.63%
|
| Total: |
|
|
21,437,161
|
-700,000
|
|
22,137,161
|
|
22,389,763
|
|