Mutual Fund May 2024 share holdings and fund action in Texmaco Rail & Engg
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
1,572
|
142
|
9.93%
|
1,430
|
11.28%
|
1,285
|
100%
|
|
LIC MF Infrastructure Fund
|
11.86
|
3.56%
|
597,104
|
14,891
|
2.56%
|
582,213
|
31.06%
|
444,219
|
16.64%
|
|
Nippon India Small Cap Fund
|
226.69
|
0.44%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
Bandhan Infrastructure Fund
|
12.82
|
0.95%
|
645,161
|
0
|
0%
|
645,161
|
0%
|
645,161
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
37.90
|
1.38%
|
1,907,312
|
0
|
0%
|
1,907,312
|
0%
|
1,907,312
|
3.20%
|
|
LIC MF Small Cap Fund
|
6.80
|
2.87%
|
342,201
|
0
|
0%
|
342,201
|
-3.13%
|
353,255
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.44
|
0.86%
|
374,618
|
0
|
0%
|
374,618
|
57.16%
|
238,371
|
11.12%
|
|
LIC MF Multi Cap Fund
|
18.14
|
1.72%
|
912,802
|
0
|
0%
|
912,802
|
0%
|
912,802
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
37.40
|
0.91%
|
1,882,258
|
600,000
|
46.79%
|
1,282,258
|
0%
|
1,282,258
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.57
|
0.64%
|
330,820
|
12,717
|
4.00%
|
318,103
|
10.83%
|
287,008
|
100%
|
|
HDFC Balanced Advantage Fund
|
197.20
|
0.23%
|
9,924,271
|
0
|
0%
|
9,924,271
|
-0.76%
|
10,000,000
|
-6.62%
|
|
LIC MF Large Cap Fund
|
7.39
|
0.52%
|
371,750
|
0
|
0%
|
371,750
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.22
|
1.33%
|
10,840
|
2,107
|
24.13%
|
8,733
|
100%
|
-
|
-%
|
| Total: |
|
|
28,709,492
|
629,857
|
|
28,079,635
|
|
27,480,454
|
|