Mutual Fund Sep 2024 share holdings and fund action in Texmaco Rail & Engineering Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
11.83
|
0.74%
|
562,521
|
0
|
0%
|
562,521
|
0%
|
562,521
|
15.43%
|
|
LIC MF Infrastructure Fund
|
14.92
|
1.99%
|
709,344
|
59,271
|
9.12%
|
650,073
|
8.87%
|
597,104
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
33.89
|
1.05%
|
1,611,670
|
0
|
0%
|
1,611,670
|
0%
|
1,611,670
|
-9.52%
|
|
LIC MF Small Cap Fund
|
6.98
|
1.89%
|
331,875
|
0
|
0%
|
331,875
|
0%
|
331,875
|
-3.02%
|
|
LIC MF Multi Cap Fund
|
8.72
|
0.62%
|
414,882
|
-443,323
|
-51.66%
|
858,205
|
0%
|
858,205
|
-5.98%
|
|
JM Flexicap Fund
|
38.48
|
0.85%
|
1,829,809
|
-870,191
|
-32.23%
|
2,700,000
|
-5.88%
|
2,868,573
|
-9.47%
|
|
Nippon India Small Cap Fund
|
239.90
|
0.39%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
LIC MF Equity Savings Fund
|
0.16
|
0.72%
|
7,416
|
0
|
0%
|
7,416
|
0%
|
7,416
|
0%
|
|
LIC MF Balanced Advantage Fund
|
5.92
|
0.70%
|
281,598
|
0
|
0%
|
281,598
|
-2.31%
|
288,264
|
-23.05%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.14
|
0.57%
|
434,854
|
25,491
|
6.23%
|
409,363
|
8.57%
|
377,050
|
6.88%
|
|
Mahindra Manulife Small Cap Fund
|
42.06
|
0.77%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-10.40%
|
|
HDFC Balanced Advantage Fund
|
153.78
|
0.16%
|
7,313,200
|
0
|
0%
|
7,313,200
|
0%
|
7,313,200
|
0%
|
|
Bandhan Infrastructure Fund
|
6.64
|
0.35%
|
315,578
|
0
|
0%
|
315,578
|
0%
|
315,578
|
-51.09%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,381
|
170
|
7.69%
|
2,211
|
7.43%
|
2,058
|
10.23%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
20%
|
300,000
|
36.36%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
348
|
-7
|
-1.97%
|
355
|
2.31%
|
347
|
100%
|
| Total: |
|
|
27,224,259
|
-1,588,589
|
|
28,812,848
|
|
28,842,644
|
|