Mutual Fund Nov 2020 share holdings and fund action in Texmaco Rail & Engg
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
22.01
|
0.06%
|
9,208,301
|
0
|
0%
|
9,208,301
|
0%
|
9,208,301
|
0%
|
|
HDFC Infrastructure Fund
|
7.38
|
1.84%
|
3,088,143
|
-349,101
|
-10.16%
|
3,088,143
|
-10.16%
|
3,437,244
|
-15.73%
|
|
HDFC Hybrid Debt Fund
|
3.46
|
0.15%
|
1,448,000
|
0
|
0%
|
1,448,000
|
0%
|
1,448,000
|
0%
|
|
HDFC Equity Savings Fund
|
6.66
|
0.25%
|
2,788,454
|
0
|
0%
|
2,788,454
|
0%
|
2,788,454
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
17.32
|
0.17%
|
6,765,047
|
0
|
0%
|
6,765,047
|
0%
|
6,765,047
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
1.26
|
0.12%
|
528,884
|
0
|
0%
|
528,884
|
0%
|
528,884
|
0%
|
| Total: |
|
|
23,826,829
|
-349,101
|
|
23,826,829
|
|
24,175,930
|
|