Mutual Fund Oct 2019 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
29.80
|
0.35%
|
6,765,047
|
0
|
0%
|
6,765,047
|
0%
|
6,765,047
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
2.33
|
0.21%
|
528,884
|
0
|
0%
|
528,884
|
0%
|
528,884
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
16.30
|
0.79%
|
3,700,000
|
115,000
|
3.21%
|
3,585,000
|
2.43%
|
3,500,000
|
0.57%
|
|
BNP Paribas Multi Cap Fund
|
5.29
|
0.74%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
UTI Children's Equity Fund
|
1.24
|
0.41%
|
282,476
|
-218,116
|
-43.57%
|
500,592
|
9.13%
|
458,731
|
0%
|
|
UTI Children's Hybrid Fund
|
1.42
|
0.04%
|
322,633
|
-312,728
|
-49.22%
|
635,361
|
-11.73%
|
719,766
|
0%
|
|
HDFC Balanced Advantage Fund
|
0
|
0%
|
1,160,577
|
1,160,577
|
100%
|
6,108,301
|
0%
|
6,108,301
|
0%
|
|
HDFC Hybrid Debt Fund
|
0
|
0%
|
275,120
|
275,120
|
100%
|
1,448,000
|
0%
|
1,448,000
|
0%
|
|
HDFC Equity Savings Fund
|
0
|
0%
|
529,806
|
529,806
|
100%
|
2,788,454
|
0%
|
2,788,454
|
0%
|
|
HDFC Infrastructure Fund
|
0
|
0%
|
840,214
|
840,214
|
100%
|
4,422,182
|
0%
|
4,422,182
|
0%
|
| Total: |
|
|
30,371,694
|
2,389,873
|
|
27,981,821
|
|
27,939,365
|
|