Mutual Fund Oct 2022 share holdings and fund action in Texmaco Rail & Engg
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
42.71
|
0.19%
|
8,697,917
|
0
|
0%
|
8,697,917
|
0%
|
8,697,917
|
0%
|
|
HDFC Balanced Advantage Fund
|
58.13
|
0.12%
|
11,839,244
|
0
|
0%
|
11,839,244
|
0%
|
11,839,244
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.15
|
0.22%
|
1,252,988
|
0
|
0%
|
1,295,857
|
0%
|
1,395,857
|
0%
|
|
HDFC Infrastructure Fund
|
4.71
|
0.77%
|
958,962
|
0
|
0%
|
958,962
|
0%
|
958,962
|
0%
|
|
HDFC Equity Savings Fund
|
8.81
|
0.33%
|
1,794,650
|
-42,868
|
-2.33%
|
1,837,518
|
-5.16%
|
1,937,518
|
0%
|
| Total: |
|
|
24,543,761
|
-42,868
|
|
24,629,498
|
|
24,829,498
|
|