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Texmaco Rail and Engineering
BSE: 533326|NSE: TEXRAIL|ISIN: INE621L01012|SECTOR: Infrastructure - General
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SCHEME NAME Jun '15 Mar '15 Dec '14 Sep '14 Jun '14 Mar '14
 
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)0.29340 1.46%- 1,056 - - -
Baroda Pioneer Infrastructure (G)21.4925,191 1.46%- 58,080 - - -
Birla SL 95 Fund -Direct (G)-- -- - 10,092 10,342 9,854
Birla SL Advantage Fund (G)435.53284,729 0.81%292,813 281,484 359,618 235,907 -
Birla SL Advantage Fund -DIrect (G)12.167,950 0.81%7,411 6,305 4,627 2,732 -
Birla SL Emer. Leaders-Sr 6-DP (G)1.482,497 2.09%- - - - -
Birla SL Emer. Leaders-Sr 6-RP (G)166.45280,775 2.09%- - - - -
Birla SL India Reforms -Direct (G)-- -- - 909 - -
Birla SL India Reforms Fund (G)-- -- - 60,505 - -
Birla SL Infrastructure (G)-- -- 612,628 651,803 415,654 518,159
Birla SL Infrastructure -Direct (G)-- -- 24,852 23,205 7,358 4,318
Birla SL Intl. Equity - B (G)111.7950,527 0.56%51,987 - 156,631 171,581 216,409
Birla SL Intl. Equity B -Direct (G)0.66298 0.56%283 - 104 135 153
Birla SL Manufacturing Equity - DP (G)26.003,567 0.17%1,772 - - - -
Birla SL Manufacturing Equity - RP (G)920.38126,283 0.17%60,438 - - - -
Birla SL MIP II-Wealth 25 (G)868.30125,487 0.18%104,159 - - - -
Birla SL Pure Value - Direct (G)-- -- - - 12,388 7,287
Birla SL Pure Value Fund (G)-- -- - - 105,808 224,398
Birla SL Small & Midcap -Direct (G)5.9210,457 2.20%9,562 6,877 4,906 2,574 3,350
Birla SL Small and Midcap Fund (G)178.64315,542 2.20%321,343 292,598 306,533 261,022 311,267
Birla Sun Life 95 Fund (G)-- -- - 298,213 332,988 395,881
BNP Paribas Dividend Yield (G)139.49122,075 1.09%117,505 74,091 - 91,584 86,919
BNP Paribas Dividend Yield -Dir (G)2.912,547 1.09%2,274 1,230 - 1,406 1,556
BNP Paribas Long Term Equity (G)388.05295,984 0.95%240,237 - - 635 -
BNP Paribas Long Term Equity-DP (G)3.242,471 0.95%1,572 - - 130,666 -
BNP Paribas Mid Cap Fund (G)299.10365,020 1.52%322,562 182,312 - 276,511 221,118
BNP Paribas Mid Cap Fund -Dir (G)5.306,468 1.52%4,858 2,583 - 2,423 746
BOI AXA Tax Advantage - Direct (G)1.521,501 1.23%1,007 - - - -
BOI AXA Tax Advtg -Eco (G)2.001,975 1.23%2,314 - - - -
BOI AXA Tax Advtg -RP (G)46.3945,813 1.23%46,236 - - - -
Can Robeco Balance (G)322.05305,115 1.18%300,334 297,537 - - -
Can Robeco Balance - Direct (G)5.425,136 1.18%3,570 2,897 - - -
Can Robeco Emer-Equities-Direct (G)46.1173,307 1.98%44,397 33,377 - 725 1,012
Can Robeco Emerg-Equities (G)427.66679,863 1.98%357,541 231,213 - 56,600 124,963
Can Robeco Eqty TaxSaver (G)849.56987,385 1.44%845,322 79,264 - - -
Can Robeco Eqty TaxSaver-Direct (G)27.7432,237 1.44%24,303 85,060 - - -
Can Robeco Equity Div. - Direct (G)24.1125,300 1.30%23,706 17,488 - - -
Can Robeco Equity Divers (G)757.74795,049 1.30%794,581 618,659 - - -
Can Robeco India Opport. - DP-(G)12.0218,435 1.91%18,218 5,475 - - -
Can Robeco India Opport. - RP-(G)100.60154,265 1.91%152,564 45,971 - - -
Can Robeco India Opport. Sr-2 - DP-(G)5.358,504 1.98%372 - - - -
Can Robeco India Opport. Sr-2 - RP-(G)37.7660,020 1.98%2,634 - - - -
Can Robeco Infrastructure (G)106.38383,785 4.47%382,058 383,516 396,418 383,897 410,793
Can Robeco Infrastructure-Direct(G)4.2615,368 4.47%8,404 5,332 4,611 3,057 1,630
Can Robeco MIP (G)258.3139,405 0.19%42,667 40,588 - - -
Can Robeco MIP - Direct (G)3.56543 0.19%479 411 - - -
GS India Equity Fund (G)101.1125,166 0.31%25,741 24,797 26,731 23,820 -
GS India Equity Fund - Direct (G)4.211,048 0.31%1,065 1,007 946 754 -
HDFC Infrastructure - Direct (G)166.26299,014 2.24%265,749 133,482 - - -
HDFC Infrastructure Fund (G)1,796.343,230,672 2.24%3,121,687 1,618,168 - - -
HDFC Prudence Fund (G)7,933.703,312,344 0.52%4,130,527 3,938,139 - - -
HDFC Prudence Fund - Direct (G)463.22193,396 0.52%226,179 174,151 - - -
ICICI Pru Dynamic Plan (G)-- -- - 3,563,094 3,743,102 3,921,300
ICICI Pru Dynamic Plan - Direct (G)-- -- - 140,993 87,917 53,795
ICICI Pru Dynamic Plan - Inst.-- -- - 823 2,478 9,932
ICICI Pru Dynamic Plan - IP (G)-- -- - 37 1,708 7,778
ICICI Pru Infrastructure (G)-- -- 2,839,539 3,201,265 4,000,505 4,052,338
ICICI Pru Infrastructure-Direct (G)-- -- 63,108 93,033 43,364 17,984
ICICI Pru Infrastructure-Inst.-- -- - - 17,469 99,069
ICICI Pru MidCap Fund (G)-- -- - 2,297,527 405,094 602,754
ICICI Pru MidCap Fund - Direct (G)-- -- - 124,243 12,793 6,265
ICICI Pru MidCap Fund - Inst. I-- -- - - 497 4,995
ICICI Pru Tax Plan (G)-- -- 1,894,600 4,158,301 3,953,888 5,147,608
ICICI Pru Tax Plan- Direct (G)-- -- 47,173 87,320 71,257 66,760
ICICI Pru Value Discovery - DP (G)-- -- - - 122,097 118,367
ICICI Pru Value Discovery - Inst -I-- -- - - 3,867 29,677
ICICI Pru Value Discovery Fund (G)-- -- - - 2,232,337 2,587,053
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)19.1627,536 1.79%27,149 21,659 11,997 - -
Indiabulls Blue Chip Fund - Dir (G)2.143,076 1.79%3,144 2,814 1,839 - -
JPMorgan (I) Mid and Small Cap (G)442.00447,147 1.26%305,079 358,947 113,035 179,620 -
JPMorgan (I) Mid and Small Cap-DP (G)9.229,325 1.26%6,918 7,427 2,549 4,142 -
Kotak Tax Saver - Direct (G)3.592,335 0.81%1,602 1,186 1,054 1,054 854
Kotak Tax Saver - Regular (G)494.64321,685 0.81%320,800 308,807 310,396 347,506 358,387
L&T Midcap Fund (G)-- -- - - 175,694 347,327
L&T Midcap Fund -Direct (G)-- -- - - 2,355 2,247
L&T Equity Fund (G)-- -- - - 2,054,006 3,851,845
L&T Equity Fund -Direct (G)-- -- - - 32,948 47,110
L&T India Value Fund (G)-- -- - - 27,879 41,640
L&T India Value Fund -Direct (G)-- -- - - 632 577
L&T Indo Asia Fund (G)-- -- - - 254,314 334,309
L&T Indo Asia Fund -Direct (G)-- -- - - 880 971
L&T Infrastructure (G)-- -- - - 57,491 144,177
L&T Infrastructure -Direct (G)-- -- - - 2,199 1,769
L&T Tax Advantage (G)-- -- - - 894,012 913,150
L&T Tax Advantage -Direct (G)-- -- - - 10,252 8,054
Principal Emer-Bluechip -Direct (G)15.369,866 0.80%6,495 3,683 - - -
Principal Emerging Bluechip(G)468.59300,981 0.80%242,303 196,469 - - -
Reliance Capital Builder-II-Sr-B (G)1,047.65642,626 0.76%427,731 - - - -
Reliance Capital Builder-II-Sr-B DP(G)29.7718,261 0.76%12,912 - - - -
Reliance Capital Builder-Sr-B (G)319.59882,689 3.44%907,591 838,533 - - -
Reliance Capital Builder-Sr-B DP(G)9.7726,984 3.44%27,646 25,493 - - -
Reliance Capital Builder-Sr-C (G)463.401,599,855 4.30%1,607,384 1,335,591 - - -
Reliance Capital Builder-Sr-C DP(G)7.7126,618 4.30%26,653 22,038 - - -
Reliance Close Ended Eqty-Sr-A (G)290.62642,695 2.74%647,626 660,891 - - -
Reliance Close Ended Eqty-Sr-A-DP-G77.86172,184 2.74%172,963 186,565 - - -
Reliance Close Ended Eqty-Sr-B (G)120.81340,296 3.49%343,249 349,286 - - -
Reliance Close Ended Eqty-Sr-B-DP-G2.537,126 3.49%7,156 7,013 - - -
Reliance Close-End Eqty-2-Sr-A-DP-G4.6712,476 3.31%12,579 11,656 - - -
Reliance Diver. Power - RP (G)1,895.923,074,876 2.02%2,824,083 2,395,854 2,604,916 1,832,053 1,855,203
Reliance Diver. Power -Direct (G)31.8051,574 2.02%35,582 30,628 33,738 16,600 12,829
Reliance Equity Oppor - IP (G)23.075,027 0.27%5,387 5,356 - - -
Reliance Equity Oppor - RP (G)10,000.002,275,139 0.27%2,256,888 2,121,008 - - -
Reliance Equity Oppor -Direct (G)870.25189,643 0.27%157,136 114,138 - - -
Reliance Growth Fund - IP (G)-- -- - 16,120 16,029 18,426
Reliance Growth Fund - RP (G)5,334.315,769,149 1.34%5,942,253 5,719,839 4,446,018 4,194,307 4,688,822
Reliance Growth Fund -Direct (G)150.22162,466 1.34%150,757 113,671 65,696 47,290 41,710
Reliance RSF - Balanced (G)1,133.94628,196 0.69%663,283 610,618 - - -
Reliance RSF - Balanced -Direct (G)30.1416,697 0.69%15,948 14,711 - - -
Reliance RSF - Equity (G)2,565.852,133,031 1.03%2,217,904 2,070,678 - - -
Reliance RSF - Equity - Direct (G)85.0570,703 1.03%67,822 204,311 - - -
Religare Invesco Contra (G)-- -- 85,761 - - -
Religare Invesco Contra - Dir (G)-- -- 1,544 - - -
Religare Invesco Infra. -Direct (G)-- -- 626 768 181 71
Religare Invesco Infrastructure (G)-- -- 33,593 70,659 87,350 57,422
Religare Invesco Mid Cap (G)-- -- 7,143 65,008 73,507 104,895
Religare Invesco Mid Cap-Direct (G)-- -- 154 1,017 810 1,130
Religare Invesco Mid N Small-DP (G)-- -- 1,263 10,576 7,594 5,811
Religare Invesco Mid N SmallCap (G)-- -- 21,621 190,472 155,809 163,354
SBI Childrens Benefit - Direct-- -- - - 112 284
SBI Magnum Childrens Benefit-- -- - - 29,255 96,675
Sundaram Infrastructure Adv -DP (G)2.381,153 0.60%894 685 - - -
Sundaram Infrastructure Adv -RP (G)709.22343,448 0.60%349,129 336,466 - - -
Sundaram Select Micro Cap-Sr 5-DP-G5.599,294 2.06%9,048 - - - -
Sundaram Select Micro Cap-Sr 5-RP-G155.35258,290 2.06%251,902 - - - -
Sundaram SMILE Fund (G)989.811,072,857 1.35%1,050,413 920,473 - - -
Sundaram SMILE Fund - IP (G)0.0222 1.35%24 28 - - -
Sundaram SMILE Fund -Direct (G)48.4452,504 1.35%46,485 29,612 - - -
Tata Balanced Fund - Direct (G)146.7338,877 0.33%39,860 33,581 13,067 12,759 -
Tata Balanced Fund - Regular (G)3,121.04826,932 0.33%769,197 775,904 449,397 500,225 -
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)5.555,793 1.30%5,218 3,906 - - -
Tata Infrastructure Fund - Regular (G)723.00754,637 1.30%779,077 752,934 - - -
Tata Mid Cap Growth - Direct (G)12.667,827 0.77%7,299 6,230 4,520 1,900 1,053
Tata Mid Cap Growth Fund (G)446.83276,242 0.77%314,550 316,040 315,621 291,907 279,822
Tata MIP Plus Fund (G)-- -- - - 40,911 43,874
Tata MIP Plus Fund - Direct (G)-- -- - - 971 764
Tata Monthly Income - Direct (G)0.5787 0.19%82 75 42 24 40
Tata Monthly Income Fund (G)25.673,916 0.19%4,001 3,976 3,974 7,935 10,872
Tata Retirement Sav. - Moderate29.2822,333 0.95%20,570 22,551 - - -
Tata RSF - Moderate - Direct0.68519 0.95%483 504 - - -
Tata Tax Saving Fund - Direct (G)-- -14,015 5,175 - - -
Tata Tax Saving Fund - Regular Plan (D)-- -157,070 172,693 - - -
Tata Tax Saving Fund - Regular Plan (G)-- -157,070 172,693 - - -
Taurus Discovery Fund (G)-- -33,978 - - - -
Taurus Discovery Fund -Direct (G)-- -219 - - - -
Taurus Ethical Fund (G)-- -26,654 - - - -
Taurus Ethical Fund - Direct (G)-- -2,160 - - - -
Taurus Infrastructure (G)-- -5,942 - - - -
Taurus Infrastructure -Direct (G)-- -106 - - - -
Taurus Star Share (G)-- -53,264 - - - -
Taurus Star Share - Direct (G)-- -31 - - - -
Taurus Tax Shield (G)-- -6,816 - - - -
Taurus Tax Shield - Direct (G)-- -28 - - - -
UTI Equity Tax Saving (G)-- -- - - - -
UTI Equity Tax Saving - Direct (G)-- -- - - - -
UTI Infrastructure Fund (G)1,538.851,465,571 1.18%1,310,786 1,266,809 371,579 113,929 -
UTI Infrastructure Fund -Direct (G)6.996,657 1.18%5,561 4,810 1,326 214 -
UTI Long Term Advantage (G)221.0783,860 0.47%83,676 83,676 83,676 83,676 83,676
UTI Long Term Advantage S2 (G)133.4551,700 0.48%50,919 51,283 51,283 51,283 52,948
UTI Retirement Benefit - Direct-- -- - - 6,854 8,664
UTI Retirement Benefit Pension-- -- - - 597,567 902,394
UTI Transport & Logistics (G)464.42149,151 0.40%142,901 129,229 109,031 117,958 137,403
UTI Transport&Logistics -Direct (G)53.9017,310 0.40%17,017 15,072 10,195 7,036 4,784
Total 38,042,096 37,520,899 37,120,028 25,748,179 31,174,356 36,538,089
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 '15, it displays data for 40 out of the total 43 AMCs.
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