Mutual Fund Nov 2025 share holdings and fund action in Texmaco Rail & Engg
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
6.29
|
0.62%
|
490,706
|
0
|
0%
|
490,706
|
0%
|
490,706
|
0%
|
|
LIC MF Small Cap Fund
|
5.60
|
0.90%
|
436,832
|
0
|
0%
|
436,832
|
0%
|
436,832
|
-12.06%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.03
|
0.34%
|
704,832
|
745
|
0.11%
|
704,087
|
1.11%
|
696,362
|
-1.44%
|
|
LIC MF Manufacturing Fund
|
7.37
|
0.94%
|
575,002
|
-8,914
|
-1.53%
|
583,916
|
0%
|
583,916
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
519
|
17
|
3.39%
|
502
|
2.45%
|
490
|
1.24%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
541
|
14
|
2.66%
|
527
|
0.57%
|
524
|
0.96%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
396
|
-4
|
-1%
|
400
|
-3.15%
|
413
|
-2.59%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
432
|
1
|
0.23%
|
431
|
0.23%
|
430
|
22.16%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
3,388
|
60
|
1.80%
|
3,328
|
0.76%
|
3,303
|
-0.60%
|
|
Nippon India Small Cap Fund
|
146.14
|
0.21%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
468
|
6
|
1.30%
|
462
|
1.32%
|
456
|
0.22%
|
|
HDFC Balanced Advantage Fund
|
93.67
|
0.09%
|
7,313,200
|
0
|
0%
|
7,313,200
|
0%
|
7,310,542
|
-0.04%
|
| Total: |
|
|
20,935,099
|
-8,075
|
|
20,943,174
|
|
20,932,757
|
|