Mutual Fund Sep 2019 share holdings and fund action in Texmaco Rail & Engg
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
6.85
|
0.24%
|
1,448,000
|
0
|
0%
|
1,448,000
|
0%
|
1,448,000
|
0%
|
|
HDFC Equity Savings Fund
|
13.19
|
0.27%
|
2,788,454
|
0
|
0%
|
2,788,454
|
0%
|
2,788,454
|
0%
|
|
HDFC Balanced Advantage Fund
|
28.89
|
0.07%
|
6,108,301
|
0
|
0%
|
6,108,301
|
0%
|
6,108,301
|
0%
|
|
HDFC Infrastructure Fund
|
20.92
|
2.93%
|
4,422,182
|
0
|
0%
|
4,422,182
|
0%
|
4,422,182
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
2.50
|
0.22%
|
528,884
|
0
|
0%
|
528,884
|
0%
|
528,884
|
5.78%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
16.96
|
0.85%
|
3,585,000
|
85,000
|
2.43%
|
3,500,000
|
0.57%
|
3,480,000
|
8.41%
|
|
Nippon India Small Cap Fund
|
32.00
|
0.39%
|
6,765,047
|
0
|
0%
|
6,765,047
|
0%
|
6,765,047
|
0%
|
|
BNP Paribas Multi Cap Fund
|
5.68
|
0.80%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-8.10%
|
|
UTI Children's Equity Fund
|
1.96
|
0.67%
|
500,592
|
41,861
|
9.13%
|
458,731
|
0%
|
458,731
|
0%
|
|
UTI Children's Hybrid Fund
|
2.37
|
0.07%
|
635,361
|
-84,405
|
-11.73%
|
719,766
|
0%
|
719,766
|
0%
|
| Total: |
|
|
27,981,821
|
42,456
|
|
27,939,365
|
|
27,919,365
|
|