Mutual Fund Nov 2019 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
0
|
0%
|
840,214
|
0
|
0%
|
840,214
|
100%
|
4,422,182
|
0%
|
|
HDFC Hybrid Debt Fund
|
0
|
0%
|
275,120
|
0
|
0%
|
275,120
|
100%
|
1,448,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
0
|
0%
|
1,160,577
|
0
|
0%
|
1,160,577
|
100%
|
6,108,301
|
0%
|
|
HDFC Equity Savings Fund
|
0
|
0%
|
529,806
|
529,806
|
100%
|
529,806
|
100%
|
2,788,454
|
0%
|
|
BNP Paribas Multi Cap Fund
|
4.87
|
0.70%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
15.12
|
0.72%
|
3,725,000
|
25,000
|
0.68%
|
3,700,000
|
3.21%
|
3,585,000
|
2.43%
|
|
ICICI Prudential Infrastructure Fund
|
2.15
|
0.19%
|
528,884
|
0
|
0%
|
528,884
|
0%
|
528,884
|
0%
|
|
Nippon India Small Cap Fund
|
27.47
|
0.33%
|
6,765,047
|
0
|
0%
|
6,765,047
|
0%
|
6,765,047
|
0%
|
|
UTI Children's Equity Fund
|
0.88
|
0.28%
|
216,953
|
-65,523
|
-23.20%
|
282,476
|
-43.57%
|
500,592
|
9.13%
|
|
UTI Children's Hybrid Fund
|
1.02
|
0.03%
|
250,441
|
-72,192
|
-22.38%
|
322,633
|
-49.22%
|
635,361
|
-11.73%
|
|
HDFC Arbitrage Fund
|
-8.23
|
0.13%
|
2,018,550
|
2,018,550
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
37,691,949
|
7,320,255
|
|
30,371,694
|
|
27,981,821
|
|