Mutual Fund Aug 2021 share holdings and fund action in Titagarh Rail Systems
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
57.30
|
0.14%
|
6,151,556
|
0
|
0%
|
6,151,556
|
0%
|
6,151,556
|
0%
|
|
HDFC Hybrid Debt Fund
|
0.93
|
0.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Equity Savings Fund
|
27.77
|
1.14%
|
2,981,411
|
0
|
0%
|
2,981,411
|
0%
|
2,981,411
|
0%
|
|
HDFC Large and Mid Cap Fund
|
11.11
|
0.38%
|
1,192,593
|
0
|
0%
|
1,192,593
|
0%
|
1,192,593
|
0%
|
|
HDFC Infrastructure Fund
|
2.33
|
0.40%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
| Total: |
|
|
10,675,560
|
0
|
|
10,675,560
|
|
10,425,560
|
|