SENSEX NIFTY

Texmaco Rail and Engineering

BSE: 533326|NSE: TEXRAIL|ISIN: INE621L01012|SECTOR: Infrastructure - General
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LIVE
BSE
Jun 24, 16:00
94.95
-3 (-3.06%)
VOLUME 17,608
LIVE
NSE
Jun 24, 15:54
95.15
-2.8 (-2.86%)
VOLUME 135,839
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SCHEME NAME Mar '16 Dec '15 ' ' ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Pioneer Infra. - Direct (G)0.29338 1.22%- - - - -
Baroda Pioneer Infrastructure (G)16.5619,296 1.22%- - - - -
Birla SL Manufacturing Equity - DP (G)19.542,996 0.16%3,820 - - - -
Birla SL Manufacturing Equity - RP (G)847.78129,990 0.16%127,296 - - - -
BNP Paribas Dividend Yield (G)171.89149,398 0.91%- - - - -
BNP Paribas Dividend Yield -Dir (G)4.013,485 0.91%- - - - -
BNP Paribas Long Term Equity (G)395.13369,845 0.98%- - - - -
BNP Paribas Long Term Equity-DP (G)4.364,081 0.98%- - - - -
BNP Paribas Mid Cap Fund (G)426.88477,029 1.17%- - - - -
BNP Paribas Mid Cap Fund -Dir (G)50.3856,299 1.17%- - - - -
Can Robeco Balance (G)437.35359,237 0.86%361,883 - - - -
Can Robeco Balance - Direct (G)8.837,253 0.86%7,262 - - - -
Can Robeco Emer-Equities-Direct (G)98.47124,146 1.32%119,193 - - - -
Can Robeco Emerg-Equities (G)770.87971,870 1.32%944,103 - - - -
Can Robeco Eqty TaxSaver (G)731.85876,677 1.25%973,166 - - - -
Can Robeco Eqty TaxSaver-Direct (G)29.1534,919 1.25%35,996 - - - -
Can Robeco Equity Div. - Direct (G)26.9131,204 1.21%26,835 - - - -
Can Robeco Equity Divers (G)655.88760,532 1.21%790,940 - - - -
Can Robeco India Opport. - DP-(G)11.2420,719 1.93%18,305 - - - -
Can Robeco India Opport. - RP-(G)93.86173,018 1.93%152,948 - - - -
Can Robeco India Opport. Sr-2 - DP-(G)5.138,526 1.74%8,479 - - - -
Can Robeco India Opport. Sr-2 - RP-(G)36.1560,077 1.74%59,754 - - - -
Can Robeco Infrastructure (G)95.15340,115 3.73%324,635 - - - -
Can Robeco Infrastructure-Direct(G)13.8949,650 3.73%29,602 - - - -
Can Robeco MIP (G)282.5167,457 0.25%42,907 - - - -
Can Robeco MIP - Direct (G)6.391,526 0.25%870 - - - -
GS CNX 500 Fund (G)53.461,021 0.02%- - - - -
GS CNX 500 Fund - Direct (G)3.7471 0.02%- - - - -
GS India Equity Fund (G)74.1722,669 0.32%25,239 - - - -
GS India Equity Fund - Direct (G)2.62801 0.32%945 - - - -
HDFC Infrastructure - Direct (G)156.04387,492 2.60%- - - - -
HDFC Infrastructure Fund (G)1,224.533,040,858 2.60%- - - - -
HDFC MIP - LTP (G)3,445.54493,630 0.15%- - - - -
HDFC MIP - LTP - Direct (G)156.5522,428 0.15%- - - - -
HDFC Prudence Fund (G)7,178.304,936,367 0.72%- - - - -
HDFC Prudence Fund - Direct (G)499.34343,386 0.72%- - - - -
JPMorgan (I) Mid and Small Cap (G)584.06842,341 1.51%790,439 - - - -
JPMorgan (I) Mid and Small Cap-DP (G)11.6816,845 1.51%14,644 - - - -
Kotak Tax Saver - Direct (G)5.073,583 0.74%3,106 - - - -
Kotak Tax Saver - Regular (G)436.34308,397 0.74%324,918 - - - -
L&T Equity Fund (G)2,275.491,831,731 0.84%1,172,252 - - - -
L&T Equity Fund -Direct (G)428.61345,024 0.84%210,212 - - - -
L&T India Special Situations -Direct (G)22.6023,391 1.08%21,535 - - - -
L&T India Special Situations(G)876.19906,838 1.08%861,118 - - - -
Principal Emer-Bluechip -Direct (G)23.2216,633 0.75%13,897 - - - -
Principal Emerging Bluechip(G)452.43324,090 0.75%315,853 - - - -
Reliance Capital Builder-II-Sr-B (G)829.28603,980 0.76%635,062 - - - -
Reliance Capital Builder-II-Sr-B DP(G)23.8317,356 0.76%18,172 - - - -
Reliance Capital Builder-Sr-B (G)294.62880,765 3.13%850,339 - - - -
Reliance Capital Builder-Sr-B DP(G)9.1127,234 3.13%26,189 - - - -
Reliance Capital Builder-Sr-C (G)421.581,578,408 3.92%1,517,302 - - - -
Reliance Capital Builder-Sr-C DP(G)7.1026,583 3.92%25,483 - - - -
Reliance Close Ended Eqty-Sr-A (G)256.22662,955 2.70%619,848 - - - -
Reliance Close Ended Eqty-Sr-A-DP-G67.36174,290 2.70%167,229 - - - -
Reliance Close Ended Eqty-Sr-B (G)107.22347,296 3.38%322,373 - - - -
Reliance Close Ended Eqty-Sr-B-DP-G2.317,482 3.38%6,790 - - - -
Reliance Close-End Eqty-2-Sr-A (G)199.52585,080 3.06%539,028 - - - -
Reliance Close-End Eqty-2-Sr-A-DP-G4.4513,049 3.06%11,979 - - - -
Reliance Diver. Power - RP (G)1,512.162,513,045 1.74%2,322,339 - - - -
Reliance Diver. Power -Direct (G)23.6939,370 1.74%34,252 - - - -
Reliance Equity Oppor - IP (G)20.584,931 0.25%4,852 - - - -
Reliance Equity Oppor - RP (G)9,383.222,248,016 0.25%209,863 - - - -
Reliance Equity Oppor -Direct (G)925.13221,641 0.25%2,198,120 - - - -
Reliance Growth Fund - RP (G)4,747.366,278,253 1.38%5,656,084 - - - -
Reliance Growth Fund -Direct (G)164.80217,943 1.38%183,973 - - - -
Reliance RSF - Balanced (G)1,931.57627,253 0.34%601,070 - - - -
Reliance RSF - Balanced -Direct (G)1,931.57627,253 0.34%17,994 - - - -
Reliance RSF - Equity (G)2,556.972,180,837 0.89%2,044,495 - - - -
Reliance RSF - Equity - Direct (G)2,556.972,180,837 0.89%77,006 - - - -
Sundaram Infrastructure Adv -DP (G)398.96344,096 0.90%- - - - -
Sundaram Infrastructure Adv -RP (G)398.96344,096 0.90%- - - - -
Sundaram Select Micro Cap-Sr 10-DP-G1.322,862 2.27%- - - - -
Sundaram Select Micro Cap-Sr 10-RP-G33.3972,393 2.27%- - - - -
Sundaram Select Micro Cap-Sr 5-DP-G5.318,854 1.74%- - - - -
Sundaram Select Micro Cap-Sr 5-RP-G149.01248,469 1.74%- - - - -
Sundaram Select Micro Cap-Sr 6-DP-G11.5219,430 1.76%- - - - -
Sundaram Select Micro Cap-Sr 6-RP-G215.09362,778 1.76%- - - - -
Sundaram Select Micro Cap-Sr 7-DP-G2.924,953 1.77%- - - - -
Sundaram Select Micro Cap-Sr 7-RP-G118.65201,256 1.77%- - - - -
Sundaram Select Micro Cap-Sr 8-DP-G2.776,085 2.30%- - - - -
Sundaram Select Micro Cap-Sr 8-RP-G87.49192,194 2.30%- - - - -
Sundaram Select Micro Cap-Sr 9-DP-G2.004,374 2.29%- - - - -
Sundaram Select Micro Cap-Sr 9-RP-G51.54112,728 2.29%- - - - -
Sundaram SMILE Fund (G)1,073.821,323,045 1.29%- - - - -
Sundaram SMILE Fund - IP (G)0.0225 1.29%- - - - -
Sundaram SMILE Fund -Direct (G)48.8260,151 1.29%- - - - -
Sundaram Value Fund - Sr I - Direct (G)0.0549 1.03%- - - - -
Sundaram Value Fund - Sr I - Regular (G)91.8690,368 1.03%- - - - -
Tata Balanced Fund - Direct (G)241.8543,889 0.19%39,524 - - - -
Tata Balanced Fund - Regular (G)5,037.43914,147 0.19%887,119 - - - -
Tata Mid Cap Growth - Direct (G)-- -10,796 - - - -
Tata Mid Cap Growth Fund (G)-- -287,753 - - - -
Tata Retirement Sav. - Moderate-- -22,815 - - - -
Tata RSF - Moderate - Direct-- -803 - - - -
UTI Equity Tax Saving (G)558.87224,940 0.42%32,244 - - - -
UTI Equity Tax Saving - Direct (G)18.127,293 0.42%33,512 - - - -
UTI Infrastructure Fund (G)1,190.921,403,768 1.23%1,539,673 - - - -
UTI Infrastructure Fund -Direct (G)7.568,911 1.23%7,888 - - - -
UTI Long Term Advantage (G)190.8078,647 0.43%83,676 - - - -
UTI Long Term Advantage S2 (G)115.6348,107 0.44%50,919 - - - -
UTI Transport & Logistics (G)538.96277,974 0.54%285,110 - - - -
UTI Transport&Logistics -Direct (G)69.3635,773 0.54%35,179 - - - -
Total 47,472,791 29,189,005 0 0 0 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '16, it displays data for 36 out of the total 44 AMCs.
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