Mutual Fund Nov 2023 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
162.75
|
0.40%
|
11,408,783
|
2,710,866
|
31.17%
|
8,697,917
|
0%
|
8,697,917
|
0%
|
|
HDFC Balanced Advantage Fund
|
152.76
|
0.22%
|
10,709,025
|
0
|
0%
|
10,709,025
|
0%
|
10,709,025
|
0%
|
|
LIC MF Infrastructure Fund
|
3.74
|
2.63%
|
262,270
|
262,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
12.71
|
0.54%
|
890,713
|
890,713
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.86
|
2.11%
|
270,581
|
270,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
8.29
|
1.10%
|
580,900
|
580,900
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,122,272
|
4,715,330
|
|
19,406,942
|
|
19,406,942
|
|