Mutual Fund Sep 2022 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
60.03
|
0.13%
|
11,839,244
|
0
|
0%
|
11,839,244
|
0%
|
11,839,244
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.57
|
0.24%
|
1,295,857
|
0
|
0%
|
1,395,857
|
0%
|
1,395,857
|
0%
|
|
HDFC Infrastructure Fund
|
4.86
|
0.82%
|
958,962
|
0
|
0%
|
958,962
|
0%
|
958,962
|
0%
|
|
Nippon India Small Cap Fund
|
44.10
|
0.20%
|
8,697,917
|
0
|
0%
|
8,697,917
|
0%
|
8,697,917
|
0%
|
|
HDFC Equity Savings Fund
|
9.32
|
0.36%
|
1,837,518
|
-100,000
|
-5.16%
|
1,937,518
|
0%
|
1,937,518
|
0%
|
| Total: |
|
|
24,629,498
|
-100,000
|
|
24,829,498
|
|
24,829,498
|
|