Mutual Fund Sep 2019 share holdings and fund action in Titagarh Rail Systems
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
0.51
|
0.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Equity Savings Fund
|
6.20
|
0.13%
|
1,225,511
|
0
|
0%
|
1,225,511
|
0%
|
1,225,511
|
0%
|
|
HDFC Balanced Advantage Fund
|
31.10
|
0.07%
|
6,151,556
|
0
|
0%
|
6,151,556
|
0%
|
6,151,556
|
0%
|
|
HDFC Focused Fund
|
8.88
|
1.80%
|
1,755,900
|
0
|
0%
|
1,755,900
|
0%
|
1,755,900
|
0%
|
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-1,509,045
|
-100%
|
1,509,045
|
0%
|
1,509,045
|
0%
|
|
HDFC Large and Mid Cap Fund
|
6.03
|
0.47%
|
1,192,593
|
1,192,593
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,425,560
|
-316,452
|
|
10,742,012
|
|
10,742,012
|
|