Mutual Fund Sep 2025 share holdings and fund action in Texmaco Rail & Engg
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
6.01
|
0.95%
|
436,832
|
-59,897
|
-12.06%
|
496,729
|
0%
|
496,729
|
0%
|
|
LIC MF Manufacturing Fund
|
8.03
|
0.96%
|
583,916
|
0
|
0%
|
583,916
|
0%
|
583,916
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
516,810
|
-2.41%
|
|
LIC MF Infrastructure Fund
|
6.75
|
0.66%
|
490,706
|
0
|
0%
|
490,706
|
0%
|
490,706
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.58
|
0.37%
|
696,362
|
-10,160
|
-1.44%
|
706,522
|
2.75%
|
687,615
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
490
|
6
|
1.24%
|
484
|
7.56%
|
450
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
430
|
78
|
22.16%
|
352
|
31.34%
|
268
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
524
|
5
|
0.96%
|
519
|
7.23%
|
484
|
100%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-209,189
|
-100%
|
209,189
|
-49.10%
|
410,976
|
-26.34%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
3,303
|
-20
|
-0.60%
|
3,323
|
3.58%
|
3,208
|
0.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
413
|
-11
|
-2.59%
|
424
|
4.18%
|
407
|
0%
|
|
HDFC Balanced Advantage Fund
|
100.56
|
0.10%
|
7,310,542
|
-2,658
|
-0.04%
|
7,313,200
|
0%
|
7,313,200
|
0%
|
|
Nippon India Small Cap Fund
|
156.87
|
0.24%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
456
|
1
|
0.22%
|
455
|
1.56%
|
448
|
2.75%
|
| Total: |
|
|
20,932,757
|
-281,845
|
|
21,214,602
|
|
21,914,000
|
|