Mutual Fund Nov 2019 share holdings and fund action in Titagarh Rail Systems
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
0.46
|
0.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
5.53
|
0.40%
|
1,192,593
|
0
|
0%
|
1,192,593
|
0%
|
1,192,593
|
100%
|
|
HDFC Balanced Advantage Fund
|
28.54
|
0.06%
|
6,151,556
|
0
|
0%
|
6,151,556
|
0%
|
6,151,556
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Fund
|
8.15
|
1.59%
|
1,755,900
|
0
|
0%
|
1,755,900
|
0%
|
1,755,900
|
0%
|
|
HDFC Equity Savings Fund
|
5.69
|
0.13%
|
1,225,511
|
0
|
0%
|
1,225,511
|
0%
|
1,225,511
|
0%
|
| Total: |
|
|
10,425,560
|
0
|
|
10,425,560
|
|
10,425,560
|
|