Mutual Fund Nov 2022 share holdings and fund action in Texmaco Rail & Engg
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
51.75
|
0.22%
|
8,697,917
|
0
|
0%
|
8,697,917
|
0%
|
8,697,917
|
0%
|
|
HDFC Balanced Advantage Fund
|
70.44
|
0.14%
|
11,839,244
|
0
|
0%
|
11,839,244
|
0%
|
11,839,244
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.36
|
0.19%
|
900,000
|
-202,988
|
-18.40%
|
1,252,988
|
0%
|
1,295,857
|
0%
|
|
HDFC Equity Savings Fund
|
7.74
|
0.29%
|
1,300,000
|
-494,650
|
-27.56%
|
1,794,650
|
-2.33%
|
1,837,518
|
-5.16%
|
|
HDFC Infrastructure Fund
|
5.11
|
0.81%
|
858,962
|
-100,000
|
-10.43%
|
958,962
|
0%
|
958,962
|
0%
|
| Total: |
|
|
23,596,123
|
-797,638
|
|
24,543,761
|
|
24,629,498
|
|