SENSEX NIFTY
Texmaco Rail and Engineering
BSE: 533326|NSE: TEXRAIL|ISIN: INE621L01012|SECTOR: Infrastructure - General
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LIVE
BSE
Jul 23, 16:00
94.85
3.2 (3.49%)
VOLUME 192,324
LIVE
NSE
Jul 16, 16:05
94.60
1.65 (1.78%)
VOLUME 910,874
Stocks attracting Fund Managers
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SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Birla SL 95 Fund -Direct (G)22.1810,342 0.56%9,854 - - - -
Birla SL Advantage Fund (G)367.80235,907 0.77%- - - - -
Birla SL Advantage Fund -DIrect (G)4.262,732 0.77%- - - - -
Birla SL Infrastructure (G)441.77415,654 1.13%518,159 542,605 - - -
Birla SL Infrastructure -Direct (G)7.827,358 1.13%4,318 4,037 - - -
Birla SL Intl. Equity - B (G)127.15171,581 1.62%216,409 205,094 - - -
Birla SL Intl. Equity B -Direct (G)0.10135 1.62%153 120 - - -
Birla SL Pure Value - Direct (G)11.4412,388 1.30%7,287 3,043 - - -
Birla SL Pure Value Fund (G)97.71105,808 1.30%224,398 237,730 - - -
Birla SL Small & Midcap -Direct (G)1.002,574 3.09%3,350 6,304 - - -
Birla SL Small and Midcap Fund (G)101.41261,022 3.09%311,267 307,908 - - -
Birla Sun Life 95 Fund (G)714.14332,988 0.56%395,881 - - - -
BNP Paribas Dividend Yield (G)54.7091,584 2.01%86,919 - - - 45,452
BNP Paribas Dividend Yield -Dir (G)0.841,406 2.01%1,556 - - - 45,452
BNP Paribas Mid Cap Fund (G)114.12276,511 2.91%221,118 132,227 - - 86,285
BNP Paribas Mid Cap Fund -Dir (G)1.002,423 2.91%746 322 - - 86,285
BNP Paribas Tax Advantage -Dir (G)203.72130,666 0.77%- - - - 161,864
BNP Paribas Tax Advantage Plan (G)0.99635 0.77%- - - - 161,864
Can Robeco Emer-Equities-Direct (G)0.67725 1.30%1,012 808 772 663 148,769
Can Robeco Emerg-Equities (G)52.2956,600 1.30%124,963 132,143 139,073 147,511 148,769
Can Robeco Equity Div. - Direct (G)-- -- 6,731 5,857 5,679 1,042,938
Can Robeco Equity Divers (G)-- -- 562,750 685,154 1,063,701 1,042,938
Can Robeco Infrastructure (G)82.89383,897 5.56%410,793 442,147 464,471 504,139 457,469
Can Robeco Infrastructure-Direct(G)0.663,057 5.56%1,630 1,321 976 688 457,469
Canara CPOF Sr-1 (36M) A (G)-- -- - - 56,695 56,695
GS India Equity Fund (G)95.3623,820 0.30%- - - - -
GS India Equity Fund - Direct (G)3.02754 0.30%- - - - -
HDFC Growth Fund (G)-- -- - 1,498,578 1,547,158 1,477,880
HDFC Growth Fund - Direct (G)-- -- - 15,774 10,260 1,477,880
HDFC Small and Mid Cap - Direct (G)-- -- - - - 599,800
HDFC Small and Mid Cap Fund (G)-- -- - - - 599,800
ICICI Pru Dynamic Plan (G)4,151.703,743,102 1.08%3,921,300 4,112,695 4,157,690 4,459,889 4,534,288
ICICI Pru Dynamic Plan - Direct (G)97.5187,917 1.08%53,795 37,830 35,652 37,163 4,534,288
ICICI Pru Dynamic Plan - Inst.2.752,478 1.08%9,932 11,691 13,531 14,831 16,108
ICICI Pru Dynamic Plan - IP (G)1.891,708 1.08%7,778 8,798 11,371 - 11,177
ICICI Pru Infrastructure (G)1,475.894,000,505 3.26%4,052,338 4,329,441 4,488,721 4,856,008 5,026,042
ICICI Pru Infrastructure-Direct (G)16.0043,364 3.26%17,984 15,122 12,403 12,064 5,026,042
ICICI Pru Infrastructure-Inst.6.4417,469 3.26%99,069 104,827 109,545 117,229 119,722
ICICI Pru MidCap Fund (G)318.90405,094 1.53%602,754 605,422 655,244 721,691 730,850
ICICI Pru MidCap Fund - Direct (G)10.0712,793 1.53%6,265 3,210 2,650 2,291 730,850
ICICI Pru MidCap Fund - Inst. I0.39497 1.53%4,995 5,200 7,131 8,471 8,821
ICICI Pru Tax Plan (G)1,840.913,953,888 2.58%5,147,608 5,332,060 5,506,287 5,809,174 5,970,216
ICICI Pru Tax Plan- Direct (G)33.1871,257 2.58%66,760 47,933 41,748 35,995 5,970,216
ICICI Pru Value Discovery - DP (G)213.01122,097 0.69%118,367 114,251 80,639 45,793 3,000,748
ICICI Pru Value Discovery - Inst -I6.753,867 0.69%29,677 34,719 37,341 41,557 48,453
ICICI Pru Value Discovery Fund (G)3,894.592,232,337 0.69%2,587,053 2,637,991 2,853,456 3,017,492 3,000,748
IDFC Sterling Equity - Direct (G)53.6216,966 0.38%67,576 - - - -
IDFC Sterling Equity Fund - G1,436.55454,529 0.38%2,135,574 - - - -
IDFC Tax Adv. (ELSS) -Direct (G)4.097,393 2.17%- - - - -
IDFC Tax Advantage (ELSS) (G)194.73351,990 2.17%- - - - -
JPMorgan (I) Smaller Co. (G)115.36179,620 1.87%- - - - -
JPMorgan (I) Smaller Co.-Direct (G)2.664,142 1.87%- - - - -
Kotak Emerging Equity (G)-- -- 210,592 516,460 541,606 425,000
Kotak Emerging Equity -Direct (G)-- -- 274 489 314 425,000
Kotak Mid-Cap Fund (G)-- -- 475,017 769,852 820,723 658,993
Kotak Mid-Cap Fund - Direct (G)-- -- 1,811 2,676 1,832 658,993
Kotak MIP - Direct (G)-- -- - 747 1,122 35,341
Kotak Monthly Income Plan (G)-- -- - 40,690 60,846 35,341
Kotak Tax Saver (G)369.34347,506 1.13%358,387 371,182 649,714 1,067,263 993,913
Kotak Tax Saver - Direct (G)1.121,054 1.13%854 622 830 1,025 993,913
L&T Midcap Fund (G)133.55175,694 1.58%347,327 386,203 257,873 131,287 90,000
L&T Midcap Fund -Direct (G)1.792,355 1.58%2,247 2,053 1,130 378 90,000
L&T Equity Fund (G)2,089.692,054,006 1.18%3,851,845 5,690,314 4,777,999 4,116,012 3,420,179
L&T Equity Fund -Direct (G)33.5232,948 1.18%47,110 53,571 32,542 17,966 3,420,179
L&T India Value Fund (G)50.7127,879 0.66%41,640 42,600 10,628 11,365 11,000
L&T India Value Fund -Direct (G)1.15632 0.66%577 426 63 40 11,000
L&T Indo Asia Fund (G)254.42254,314 1.20%334,309 341,518 344,077 350,828 339,822
L&T Indo Asia Fund -Direct (G)0.88880 1.20%971 695 513 262 339,822
L&T Infrastructure (G)42.3657,491 1.63%144,177 207,056 143,733 147,757 140,000
L&T Infrastructure -Direct (G)1.622,199 1.63%1,769 1,432 641 485 140,000
L&T Tax Advantage (G)1,262.66894,012 0.85%913,150 407,510 - - -
L&T Tax Advantage -Direct (G)14.4810,252 0.85%8,054 2,721 - - -
Reliance Diver. Power - RP (G)2,018.621,832,053 1.09%1,855,203 1,874,281 1,742,379 - -
Reliance Diver. Power -Direct (G)18.2916,600 1.09%12,829 12,496 6,722 - -
Reliance Growth Fund - IP (G)16.8816,029 1.14%18,426 16,667 17,906 22,580 22,490
Reliance Growth Fund - RP (G)4,416.904,194,307 1.14%4,688,822 4,504,603 4,718,424 5,021,079 5,032,719
Reliance Growth Fund -Direct (G)49.8047,290 1.14%41,710 32,337 26,141 18,512 5,032,719
Religare Invesco Infra. -Direct (G)0.06181 3.62%71 - 18 46 63,402
Religare Invesco Infrastructure (G)28.9887,350 3.62%57,422 - 41,528 42,799 63,402
Religare Invesco Mid Cap (G)58.0873,507 1.52%104,895 - 105,822 109,457 110,719
Religare Invesco Mid Cap-Direct (G)0.64810 1.52%1,130 - 774 587 110,719
Religare Invesco Mid N Small-DP (G)6.007,594 1.52%5,811 - 1,117 814 41,595
Religare Invesco Mid N SmallCap (G)123.11155,809 1.52%163,354 - 41,478 42,230 41,595
SBI Childrens Benefit - Direct0.10112 1.34%284 - 290 128 33,811
SBI Magnum Childrens Benefit26.2229,255 1.34%96,675 - 161,700 115,821 33,811
Sundaram Infrastructure Adv -DP (G)-- -- - 539 671 628,790
Sundaram Infrastructure Adv -RP (G)-- -- - 348,770 671,679 628,790
Tata Balanced Fund (G)632.39500,225 0.95%- - - - -
Tata Balanced Fund - Direct (G)16.1312,759 0.95%- - - - -
Tata Equity P/E Fund (G)408.58408,410 1.20%440,572 - - - -
Tata Equity P/E Fund - Direct (G)4.164,158 1.20%3,536 - - - -
Tata Mid Cap Growth - Direct (G)1.401,900 1.63%1,053 - - - -
Tata Mid Cap Growth Fund (G)215.08291,907 1.63%279,822 - - - -
Tata MIP Plus Fund (G)104.5440,911 0.47%43,874 - - - -
Tata MIP Plus Fund - Direct (G)2.48971 0.47%764 - - - -
Tata Monthly Income - Direct (G)0.0924 0.32%40 - - - -
Tata Monthly Income Fund (G)29.787,935 0.32%10,872 - - - -
UTI Infrastructure Fund (G)1,519.68113,929 0.09%- - - - -
UTI Infrastructure Fund -Direct (G)2.85214 0.09%- - - - -
UTI Long Term Advantage (G)221.7083,676 0.45%83,676 83,676 180,000 180,000 180,000
UTI Long Term Advantage S2 (G)134.9251,283 0.46%52,948 52,948 - - -
UTI Mid Cap (G)-- -- 457,158 493,241 505,713 480,413
UTI Mid Cap - Direct (G)-- -- 3,071 2,516 1,856 480,413
UTI Retirement Benefit - Direct13.076,854 0.63%8,664 6,293 4,940 3,001 752,108
UTI Retirement Benefit Pension1,139.17597,567 0.63%902,394 823,339 842,436 803,863 752,108
UTI Transport & Logistics (G)89.66117,958 1.58%137,403 151,698 170,378 179,383 173,410
UTI Transport&Logistics -Direct (G)5.357,036 1.58%4,784 2,118 1,503 1,362 173,410
Total 30,813,416 36,538,089 36,202,762 37,283,343 37,508,834 73,891,098
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 Jun '14, it displays data for 43 out of the total 45 AMCs.
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