Mutual Fund Nov 2021 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
25.88
|
0.06%
|
9,208,301
|
0
|
0%
|
9,208,301
|
0%
|
9,208,301
|
0%
|
|
HDFC Hybrid Debt Fund
|
4.07
|
0.15%
|
1,448,000
|
0
|
0%
|
1,448,000
|
0%
|
1,448,000
|
0%
|
|
HDFC Infrastructure Fund
|
2.10
|
0.36%
|
745,860
|
0
|
0%
|
745,860
|
0%
|
745,860
|
0%
|
|
Nippon India Small Cap Fund
|
24.44
|
0.14%
|
8,697,917
|
1,932,870
|
28.57%
|
6,765,047
|
0%
|
6,765,047
|
0%
|
|
HDFC Equity Savings Fund
|
7.84
|
0.31%
|
2,788,454
|
0
|
0%
|
2,788,454
|
0%
|
2,788,454
|
0%
|
| Total: |
|
|
22,888,532
|
1,932,870
|
|
20,955,662
|
|
20,955,662
|
|