Mutual Fund Nov 2024 share holdings and fund action in Texmaco Rail & Engg
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
11.28
|
0.76%
|
529,575
|
-26,770
|
-4.81%
|
556,345
|
-1.10%
|
562,521
|
0%
|
|
LIC MF Infrastructure Fund
|
20.11
|
2.36%
|
944,309
|
75,376
|
8.67%
|
868,933
|
22.50%
|
709,344
|
9.12%
|
|
LIC MF Equity Savings Fund
|
0.12
|
0.57%
|
5,429
|
-1,987
|
-26.79%
|
7,416
|
0%
|
7,416
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
34.32
|
1.10%
|
1,611,670
|
0
|
0%
|
1,611,670
|
0%
|
1,611,670
|
0%
|
|
LIC MF Small Cap Fund
|
7.07
|
1.72%
|
331,875
|
0
|
0%
|
331,875
|
0%
|
331,875
|
0%
|
|
LIC MF Balanced Advantage Fund
|
5.40
|
0.68%
|
253,357
|
0
|
0%
|
253,357
|
-10.03%
|
281,598
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414,882
|
-51.66%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,829,809
|
-32.23%
|
|
Mahindra Manulife Small Cap Fund
|
40.85
|
0.96%
|
1,918,304
|
-81,696
|
-4.08%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
155.73
|
0.16%
|
7,313,200
|
0
|
0%
|
7,313,200
|
0%
|
7,313,200
|
0%
|
|
Nippon India Small Cap Fund
|
242.94
|
0.39%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.46
|
0.58%
|
491,231
|
26,440
|
5.69%
|
464,791
|
6.88%
|
434,854
|
6.23%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
2,684
|
148
|
5.84%
|
2,536
|
6.51%
|
2,381
|
7.69%
|
|
Bandhan Infrastructure Fund
|
14.76
|
0.82%
|
693,076
|
0
|
0%
|
693,076
|
119.62%
|
315,578
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
379
|
18
|
4.99%
|
361
|
3.74%
|
348
|
-1.97%
|
|
LIC MF Manufacturing Fund
|
11.80
|
1.27%
|
554,378
|
107,921
|
24.17%
|
446,457
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
12.75
|
0.75%
|
598,901
|
24,778
|
4.32%
|
574,123
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
332
|
24
|
7.79%
|
308
|
100%
|
-
|
-%
|
| Total: |
|
|
26,657,483
|
124,252
|
|
26,533,231
|
|
27,224,259
|
|