Mutual Fund Sep 2020 share holdings and fund action in Texmaco Rail & Engg
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
24.08
|
0.07%
|
9,208,301
|
0
|
0%
|
9,208,301
|
0%
|
9,208,301
|
0%
|
|
HDFC Infrastructure Fund
|
8.99
|
2.20%
|
3,437,244
|
-641,831
|
-15.73%
|
4,079,075
|
-6.38%
|
4,357,182
|
-0.57%
|
|
HDFC Hybrid Debt Fund
|
3.79
|
0.16%
|
1,448,000
|
0
|
0%
|
1,448,000
|
0%
|
1,448,000
|
0%
|
|
HDFC Equity Savings Fund
|
7.29
|
0.26%
|
2,788,454
|
0
|
0%
|
2,788,454
|
0%
|
2,788,454
|
0%
|
|
Nippon India Small Cap Fund
|
17.69
|
0.18%
|
6,765,047
|
0
|
0%
|
6,765,047
|
0%
|
6,765,047
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-1,180,443
|
-100%
|
1,180,443
|
-64.23%
|
3,300,000
|
-15.38%
|
|
ICICI Prudential Infrastructure Fund
|
1.38
|
0.15%
|
528,884
|
0
|
0%
|
528,884
|
0%
|
528,884
|
0%
|
| Total: |
|
|
24,175,930
|
-1,822,274
|
|
25,998,204
|
|
28,395,868
|
|