SENSEX NIFTY
Texmaco Rail and Engineering
BSE: 533326|NSE: TEXRAIL|ISIN: INE621L01012|SECTOR: Infrastructure - General
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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '13
 
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)0.481,056 2.97%- - - - -
Baroda Pioneer Infrastructure (G)26.4058,080 2.97%- - - - -
Birla SL 95 Fund -Direct (G)-- -10,092 10,342 9,854 - -
Birla SL Advantage Fund (G)384.41281,484 0.99%359,618 235,907 - - -
Birla SL Advantage Fund -DIrect (G)8.616,305 0.99%4,627 2,732 - - -
Birla SL India Reforms -Direct (G)-- -909 - - - -
Birla SL India Reforms Fund (G)-- -60,505 - - - -
Birla SL Infrastructure (G)758.76612,628 1.09%651,803 415,654 518,159 542,605 -
Birla SL Infrastructure -Direct (G)30.7824,852 1.09%23,205 7,358 4,318 4,037 -
Birla SL Intl. Equity - B (G)-- -156,631 171,581 216,409 205,094 -
Birla SL Intl. Equity B -Direct (G)-- -104 135 153 120 -
Birla SL Pure Value - Direct (G)-- -- 12,388 7,287 3,043 -
Birla SL Pure Value Fund (G)-- -- 105,808 224,398 237,730 -
Birla SL Small & Midcap -Direct (G)3.896,877 2.39%4,906 2,574 3,350 6,304 -
Birla SL Small and Midcap Fund (G)165.52292,598 2.39%306,533 261,022 311,267 307,908 -
Birla Sun Life 95 Fund (G)-- -298,213 332,988 395,881 - -
BNP Paribas Dividend Yield (G)90.9374,091 1.10%- 91,584 86,919 - -
BNP Paribas Dividend Yield -Dir (G)1.511,230 1.10%- 1,406 1,556 - -
BNP Paribas Long Term Equity (G)-- -- 635 - - -
BNP Paribas Long Term Equity-DP (G)-- -- 130,666 - - -
BNP Paribas Mid Cap Fund (G)232.19182,312 1.06%- 276,511 221,118 132,227 -
BNP Paribas Mid Cap Fund -Dir (G)3.292,583 1.06%- 2,423 746 322 -
Can Robeco Balance (G)266.01297,537 1.51%- - - - -
Can Robeco Balance - Direct (G)2.592,897 1.51%- - - - -
Can Robeco Emer-Equities-Direct (G)21.3533,377 2.11%- 725 1,012 808 772
Can Robeco Emerg-Equities (G)147.93231,213 2.11%- 56,600 124,963 132,143 139,073
Can Robeco Eqty TaxSaver (G)70.9779,264 1.51%- - - - -
Can Robeco Eqty TaxSaver-Direct (G)76.1685,060 1.51%- - - - -
Can Robeco Equity Div. - Direct (G)21.1117,488 1.12%- - - 6,731 5,857
Can Robeco Equity Divers (G)746.81618,659 1.12%- - - 562,750 685,154
Can Robeco Infrastructure (G)97.10383,516 5.34%396,418 383,897 410,793 442,147 464,471
Can Robeco Infrastructure-Direct(G)1.355,332 5.34%4,611 3,057 1,630 1,321 976
Can Robeco MIP (G)249.0640,588 0.22%- - - - -
Can Robeco MIP - Direct (G)2.52411 0.22%- - - - -
GS India Equity Fund (G)98.4624,797 0.34%26,731 23,820 - - -
GS India Equity Fund - Direct (G)4.001,007 0.34%946 754 - - -
HDFC Growth Fund (G)-- -- - - - 1,498,578
HDFC Growth Fund - Direct (G)-- -- - - - 15,774
HDFC Infrastructure - Direct (G)141.89133,482 1.27%- - - - -
HDFC Infrastructure Fund (G)1,720.101,618,168 1.27%- - - - -
HDFC Prudence Fund (G)7,282.863,938,139 0.73%- - - - -
HDFC Prudence Fund - Direct (G)322.06174,151 0.73%- - - - -
ICICI Pru Dynamic Plan (G)-- -3,563,094 3,743,102 3,921,300 4,112,695 4,157,690
ICICI Pru Dynamic Plan - Direct (G)-- -140,993 87,917 53,795 37,830 35,652
ICICI Pru Dynamic Plan - Inst.-- -823 2,478 9,932 11,691 13,531
ICICI Pru Dynamic Plan - IP (G)-- -37 1,708 7,778 8,798 11,371
ICICI Pru Infrastructure (G)1,734.562,839,539 2.21%3,201,265 4,000,505 4,052,338 4,329,441 4,488,721
ICICI Pru Infrastructure-Direct (G)38.5563,108 2.21%93,033 43,364 17,984 15,122 12,403
ICICI Pru Infrastructure-Inst.-- -- 17,469 99,069 104,827 109,545
ICICI Pru MidCap Fund (G)-- -2,297,527 405,094 602,754 605,422 655,244
ICICI Pru MidCap Fund - Direct (G)-- -124,243 12,793 6,265 3,210 2,650
ICICI Pru MidCap Fund - Inst. I-- -- 497 4,995 5,200 7,131
ICICI Pru Tax Plan (G)2,283.671,894,600 1.12%4,158,301 3,953,888 5,147,608 5,332,060 5,506,287
ICICI Pru Tax Plan- Direct (G)56.8647,173 1.12%87,320 71,257 66,760 47,933 41,748
ICICI Pru Value Discovery - DP (G)-- -- 122,097 118,367 114,251 80,639
ICICI Pru Value Discovery - Inst -I-- -- 3,867 29,677 34,719 37,341
ICICI Pru Value Discovery Fund (G)-- -- 2,232,337 2,587,053 2,637,991 2,853,456
ICICI Pru Value Fund - Sr 4-DP (G)-- -3,749 3,241 - - -
ICICI Pru Value Fund - Sr 4-RP (G)-- -412,373 357,699 - - -
IDFC Sterling Equity - Direct (G)-- -- 16,966 67,576 - -
IDFC Sterling Equity Fund - G-- -- 454,529 2,135,574 - -
IDFC Tax Adv. (ELSS) -Direct (G)-- -- 7,393 - - -
IDFC Tax Advantage (ELSS)-RP (G)-- -- 351,990 - - -
Indiabulls Blue Chip Fund (G)11.1621,659 2.62%11,997 - - - -
Indiabulls Blue Chip Fund - Dir (G)1.452,814 2.62%1,839 - - - -
JPMorgan (I) Smaller Co. (G)269.21358,947 1.80%113,035 179,620 - - -
JPMorgan (I) Smaller Co.-Direct (G)5.577,427 1.80%2,549 4,142 - - -
Kotak Emerging Equity (G)-- -- - - 210,592 516,460
Kotak Emerging Equity -Direct (G)-- -- - - 274 489
Kotak Mid-Cap Fund (G)-- -- - - 475,017 769,852
Kotak Mid-Cap Fund - Direct (G)-- -- - - 1,811 2,676
Kotak MIP - Direct (G)-- -- - - - 747
Kotak Monthly Income Plan (G)-- -- - - - 40,690
Kotak Tax Saver (G)458.12308,807 0.91%310,396 347,506 358,387 371,182 649,714
Kotak Tax Saver - Direct (G)1.761,186 0.91%1,054 1,054 854 622 830
L&T Midcap Fund (G)-- -- 175,694 347,327 386,203 257,873
L&T Midcap Fund -Direct (G)-- -- 2,355 2,247 2,053 1,130
L&T Equity Fund (G)-- -- 2,054,006 3,851,845 5,690,314 4,777,999
L&T Equity Fund -Direct (G)-- -- 32,948 47,110 53,571 32,542
L&T India Value Fund (G)-- -- 27,879 41,640 42,600 10,628
L&T India Value Fund -Direct (G)-- -- 632 577 426 63
L&T Indo Asia Fund (G)-- -- 254,314 334,309 341,518 344,077
L&T Indo Asia Fund -Direct (G)-- -- 880 971 695 513
L&T Infrastructure (G)-- -- 57,491 144,177 207,056 143,733
L&T Infrastructure -Direct (G)-- -- 2,199 1,769 1,432 641
L&T Tax Advantage (G)-- -- 894,012 913,150 407,510 -
L&T Tax Advantage -Direct (G)-- -- 10,252 8,054 2,721 -
Principal Emer-Bluechip -Direct (G)7.653,683 0.65%- - - - -
Principal Emerging Bluechip(G)408.05196,469 0.65%- - - - -
Reliance Capital Builder-Sr-B (G)314.45838,533 3.60%- - - - -
Reliance Capital Builder-Sr-B DP(G)9.5625,493 3.60%- - - - -
Reliance Capital Builder-Sr-C (G)394.541,335,591 4.57%- - - - -
Reliance Capital Builder-Sr-C DP(G)6.5122,038 4.57%- - - - -
Reliance Close Ended Eqty-Sr-A (G)290.62660,891 3.07%- - - - -
Reliance Close Ended Eqty-Sr-A-DP-G82.04186,565 3.07%- - - - -
Reliance Close Ended Eqty-Sr-B (G)121.53349,286 3.88%- - - - -
Reliance Close Ended Eqty-Sr-B-DP-G2.447,013 3.88%- - - - -
Reliance Close-End Eqty-2-Sr-A-DP-G4.4211,656 3.56%- - - - -
Reliance Diver. Power - RP (G)2,170.742,395,854 1.49%2,604,916 1,832,053 1,855,203 1,874,281 1,742,379
Reliance Diver. Power -Direct (G)27.7530,628 1.49%33,738 16,600 12,829 12,496 6,722
Reliance Equity Oppor - IP (G)23.365,356 0.31%- - - - -
Reliance Equity Oppor - RP (G)9,250.332,121,008 0.31%- - - - -
Reliance Equity Oppor -Direct (G)497.79114,138 0.31%- - - - -
Reliance Growth Fund - IP (G)-- -16,120 16,029 18,426 16,667 17,906
Reliance Growth Fund - RP (G)5,225.155,719,839 1.48%4,446,018 4,194,307 4,688,822 4,504,603 4,718,424
Reliance Growth Fund -Direct (G)103.84113,671 1.48%65,696 47,290 41,710 32,337 26,141
Reliance RSF - Balanced (G)801.51610,618 1.03%- - - - -
Reliance RSF - Balanced -Direct (G)19.3114,711 1.03%- - - - -
Reliance RSF - Equity (G)2,568.402,070,678 1.09%- - - - -
Reliance RSF - Equity - Direct (G)253.42204,311 1.09%- - - - -
Religare Invesco Contra (G)87.1885,761 1.33%- - - - -
Religare Invesco Contra - Dir (G)1.571,544 1.33%- - - - -
Religare Invesco Infra. -Direct (G)0.71626 1.19%768 181 71 - 18
Religare Invesco Infrastructure (G)38.1133,593 1.19%70,659 87,350 57,422 - 41,528
Religare Invesco Mid Cap (G)87.667,143 0.11%65,008 73,507 104,895 - 105,822
Religare Invesco Mid Cap-Direct (G)1.89154 0.11%1,017 810 1,130 - 774
Religare Invesco Mid N Small-DP (G)17.051,263 0.10%10,576 7,594 5,811 - 1,117
Religare Invesco Mid N SmallCap (G)291.8821,621 0.10%190,472 155,809 163,354 - 41,478
SBI Childrens Benefit - Direct-- -- 112 284 - 290
SBI Magnum Childrens Benefit-- -- 29,255 96,675 - 161,700
Sundaram Infrastructure Adv -DP (G)1.57685 0.59%- - - - 539
Sundaram Infrastructure Adv -RP (G)771.02336,466 0.59%- - - - 348,770
Sundaram SMILE Fund (G)654.02920,473 1.90%- - - - -
Sundaram SMILE Fund - IP (G)0.0228 1.90%- - - - -
Sundaram SMILE Fund -Direct (G)21.0429,612 1.90%- - - - -
Tata Balanced Fund (G)1,378.25775,904 0.76%449,397 500,225 - - -
Tata Balanced Fund - Direct (G)59.6533,581 0.76%13,067 12,759 - - -
Tata Equity P/E Fund (G)-- -- 408,410 440,572 - -
Tata Equity P/E Fund - Direct (G)-- -- 4,158 3,536 - -
Tata Infrastructure - Direct (G)4.123,906 1.28%- - - - -
Tata Infrastructure Fund (G)794.11752,934 1.28%- - - - -
Tata Mid Cap Growth - Direct (G)6.426,230 1.31%4,520 1,900 1,053 - -
Tata Mid Cap Growth Fund (G)325.69316,040 1.31%315,621 291,907 279,822 - -
Tata MIP Plus Fund (G)-- -- 40,911 43,874 - -
Tata MIP Plus Fund - Direct (G)-- -- 971 764 - -
Tata Monthly Income - Direct (G)0.4875 0.21%42 24 40 - -
Tata Monthly Income Fund (G)25.563,976 0.21%3,974 7,935 10,872 - -
Tata Retirement Sav. - Moderate18.3422,551 1.66%- - - - -
Tata RSF - Moderate - Direct0.41504 1.66%- - - - -
Tata Tax Saving Fund - Direct (D)5.305,175 1.32%- - - - -
Tata Tax Saving Fund - Direct (G)5.305,175 1.32%- - - - -
Tata Tax Saving Fund - Plan A (D)176.88172,693 1.32%- - - - -
Tata Tax Saving Fund - Plan A (G)176.88172,693 1.32%- - - - -
UTI Equity Tax Saving (G)-- -- - - - -
UTI Equity Tax Saving - Direct (G)-- -- - - - -
UTI Infrastructure Fund (G)1,585.861,266,809 1.08%371,579 113,929 - - -
UTI Infrastructure Fund -Direct (G)6.024,810 1.08%1,326 214 - - -
UTI Long Term Advantage (G)227.5883,676 0.50%83,676 83,676 83,676 83,676 180,000
UTI Long Term Advantage S2 (G)137.8751,283 0.50%51,283 51,283 52,948 52,948 -
UTI Mid Cap (G)-- -- - - 457,158 493,241
UTI Mid Cap - Direct (G)-- -- - - 3,071 2,516
UTI Retirement Benefit - Direct-- -- 6,854 8,664 6,293 4,940
UTI Retirement Benefit Pension-- -- 597,567 902,394 823,339 842,436
UTI Transport & Logistics (G)290.77129,229 0.60%109,031 117,958 137,403 151,698 170,378
UTI Transport&Logistics -Direct (G)33.9115,072 0.60%10,195 7,036 4,784 2,118 1,503
Total 37,073,757 25,748,179 31,174,356 36,538,089 36,202,762 37,283,343
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 Dec '14, it displays data for 41 out of the total 44 AMCs.
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