Mutual Fund Sep 2021 share holdings and fund action in Texmaco Rail & Engg
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
23.75
|
0.14%
|
6,765,047
|
0
|
0%
|
6,765,047
|
0%
|
6,765,047
|
0%
|
|
HDFC Infrastructure Fund
|
2.62
|
0.43%
|
745,860
|
0
|
0%
|
745,860
|
0%
|
745,860
|
0%
|
|
HDFC Balanced Advantage Fund
|
32.32
|
0.07%
|
9,208,301
|
0
|
0%
|
9,208,301
|
0%
|
9,208,301
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.08
|
0.19%
|
1,448,000
|
0
|
0%
|
1,448,000
|
0%
|
1,448,000
|
0%
|
|
HDFC Equity Savings Fund
|
9.79
|
0.40%
|
2,788,454
|
0
|
0%
|
2,788,454
|
0%
|
2,788,454
|
0%
|
| Total: |
|
|
20,955,662
|
0
|
|
20,955,662
|
|
20,955,662
|
|