Mutual Fund Sep 2019 share holdings and fund action in Texmaco Rail & Engineering Ltd.

Texmaco Rail & Engineering Ltd.

NSE: TEXRAIL | BSE: 533326

Mid-range Performer

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177.85 6.57 (3.84%)

40.01% Fall from 52W High

5.6M NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

0

MF holding change 2Month %

-0.9

MF holding change 3Month%

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Hybrid Debt Fund Growth	6.85	0.24%	1,448,000	0	0%	1,448,000	0%	1,448,000	0%
HDFC Equity Savings Fund Growth	13.19	0.27%	2,788,454	0	0%	2,788,454	0%	2,788,454	0%
HDFC Balanced Advantage Fund Growth	28.89	0.07%	6,108,301	0	0%	6,108,301	0%	6,108,301	0%
HDFC Infrastructure Fund Growth	20.92	2.93%	4,422,182	0	0%	4,422,182	0%	4,422,182	0%
ICICI Prudential Infrastructure Fund Growth	2.50	0.22%	528,884	0	0%	528,884	0%	528,884	5.78%
Taurus Infrastructure Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	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 - Growth	32.00	0.39%	6,765,047	0	0%	6,765,047	0%	6,765,047	0%
BNP Paribas Multi Cap Fund Growth	5.68	0.80%	1,200,000	0	0%	1,200,000	0%	1,200,000	-8.10%
UTI Children's Equity Fund Regular Plan Growth	1.96	0.67%	500,592	41,861	9.13%	458,731	0%	458,731	0%
UTI Children's Hybrid Fund - Regular Plan	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

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