Mutual Fund Dec 2021 share holdings and fund action in Titagarh Rail Systems
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
57.12
|
0.14%
|
6,151,556
|
0
|
0%
|
6,151,556
|
0%
|
6,151,556
|
0%
|
|
HDFC Hybrid Debt Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Equity Savings Fund
|
19.85
|
0.79%
|
2,137,566
|
-843,845
|
-28.30%
|
2,981,411
|
0%
|
2,981,411
|
0%
|
|
HDFC Infrastructure Fund
|
2.32
|
0.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
11.07
|
0.30%
|
1,192,593
|
0
|
0%
|
1,192,593
|
0%
|
1,192,593
|
0%
|
| Total: |
|
|
9,731,715
|
-943,845
|
|
10,675,560
|
|
10,675,560
|
|