SENSEX NIFTY
Texmaco Rail and Engineering
BSE: 533326|NSE: TEXRAIL|ISIN: INE621L01012|SECTOR: Infrastructure - General
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May 29, 17:00
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VOLUME 45,067
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May 29, 17:00
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VOLUME 674,671
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SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '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)-- -1,056 - - - -
Baroda Pioneer Infrastructure (G)-- -58,080 - - - -
Birla SL 95 Fund -Direct (G)-- -- 10,092 10,342 9,854 -
Birla SL Advantage Fund (G)427.88292,813 1.02%281,484 359,618 235,907 - -
Birla SL Advantage Fund -DIrect (G)10.837,411 1.02%6,305 4,627 2,732 - -
Birla SL India Reforms -Direct (G)-- -- 909 - - -
Birla SL India Reforms Fund (G)-- -- 60,505 - - -
Birla SL Infrastructure (G)-- -612,628 651,803 415,654 518,159 542,605
Birla SL Infrastructure -Direct (G)-- -24,852 23,205 7,358 4,318 4,037
Birla SL Intl. Equity - B (G)119.2151,987 0.65%- 156,631 171,581 216,409 205,094
Birla SL Intl. Equity B -Direct (G)0.65283 0.65%- 104 135 153 120
Birla SL Manufacturing Equity - DP (G)16.511,772 0.16%- - - - -
Birla SL Manufacturing Equity - RP (G)563.0260,438 0.16%- - - - -
Birla SL MIP II-Wealth 25 (G)676.58104,159 0.23%- - - - -
Birla SL MIP II-Wealth 25-DP (G)8.211,264 0.23%- - - - -
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)5.449,562 2.62%6,877 4,906 2,574 3,350 6,304
Birla SL Small and Midcap Fund (G)182.81321,343 2.62%292,598 306,533 261,022 311,267 307,908
Birla Sun Life 95 Fund (G)-- -- 298,213 332,988 395,881 -
BNP Paribas Dividend Yield (G)117.82117,505 1.49%74,091 - 91,584 86,919 -
BNP Paribas Dividend Yield -Dir (G)2.282,274 1.49%1,230 - 1,406 1,556 -
BNP Paribas Long Term Equity (G)348.46240,237 1.03%- - 635 - -
BNP Paribas Long Term Equity-DP (G)2.281,572 1.03%- - 130,666 - -
BNP Paribas Mid Cap Fund (G)286.85322,562 1.68%182,312 - 276,511 221,118 132,227
BNP Paribas Mid Cap Fund -Dir (G)4.324,858 1.68%2,583 - 2,423 746 322
BOI AXA Tax Advantage - Direct (G)1.011,007 1.49%- - - - -
BOI AXA Tax Advtg -Eco (G)2.322,314 1.49%- - - - -
BOI AXA Tax Advtg -RP (G)46.3646,236 1.49%- - - - -
Can Robeco Balance (G)301.14300,334 1.49%297,537 - - - -
Can Robeco Balance - Direct (G)3.583,570 1.49%2,897 - - - -
Can Robeco Emer-Equities-Direct (G)34.9144,397 1.90%33,377 - 725 1,012 808
Can Robeco Emerg-Equities (G)281.14357,541 1.90%231,213 - 56,600 124,963 132,143
Can Robeco Eqty TaxSaver (G)887.29845,322 1.42%79,264 - - - -
Can Robeco Eqty TaxSaver-Direct (G)25.5124,303 1.42%85,060 - - - -
Can Robeco Equity Div. - Direct (G)23.4023,706 1.51%17,488 - - - 6,731
Can Robeco Equity Divers (G)784.32794,581 1.51%618,659 - - - 562,750
Can Robeco Infrastructure (G)106.84382,058 5.33%383,516 396,418 383,897 410,793 442,147
Can Robeco Infrastructure-Direct(G)2.358,404 5.33%5,332 4,611 3,057 1,630 1,321
Can Robeco MIP (G)254.9842,667 0.25%40,588 - - - -
Can Robeco MIP - Direct (G)2.86479 0.25%411 - - - -
GS India Equity Fund (G)103.9425,741 0.37%24,797 26,731 23,820 - -
GS India Equity Fund - Direct (G)4.301,065 0.37%1,007 946 754 - -
HDFC Infrastructure - Direct (G)160.09265,749 2.48%133,482 - - - -
HDFC Infrastructure Fund (G)1,880.563,121,687 2.48%1,618,168 - - - -
HDFC Prudence Fund (G)8,014.304,130,527 0.77%3,938,139 - - - -
HDFC Prudence Fund - Direct (G)438.85226,179 0.77%174,151 - - - -
ICICI Pru Dynamic Plan (G)-- -- 3,563,094 3,743,102 3,921,300 4,112,695
ICICI Pru Dynamic Plan - Direct (G)-- -- 140,993 87,917 53,795 37,830
ICICI Pru Dynamic Plan - Inst.-- -- 823 2,478 9,932 11,691
ICICI Pru Dynamic Plan - IP (G)-- -- 37 1,708 7,778 8,798
ICICI Pru Infrastructure (G)-- -2,839,539 3,201,265 4,000,505 4,052,338 4,329,441
ICICI Pru Infrastructure-Direct (G)-- -63,108 93,033 43,364 17,984 15,122
ICICI Pru Infrastructure-Inst.-- -- - 17,469 99,069 104,827
ICICI Pru MidCap Fund (G)-- -- 2,297,527 405,094 602,754 605,422
ICICI Pru MidCap Fund - Direct (G)-- -- 124,243 12,793 6,265 3,210
ICICI Pru MidCap Fund - Inst. I-- -- - 497 4,995 5,200
ICICI Pru Tax Plan (G)-- -1,894,600 4,158,301 3,953,888 5,147,608 5,332,060
ICICI Pru Tax Plan- Direct (G)-- -47,173 87,320 71,257 66,760 47,933
ICICI Pru Value Discovery - DP (G)-- -- - 122,097 118,367 114,251
ICICI Pru Value Discovery - Inst -I-- -- - 3,867 29,677 34,719
ICICI Pru Value Discovery Fund (G)-- -- - 2,232,337 2,587,053 2,637,991
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)17.7927,149 2.28%21,659 11,997 - - -
Indiabulls Blue Chip Fund - Dir (G)2.063,144 2.28%2,814 1,839 - - -
JPMorgan (I) Mid and Small Cap (G)347.93305,079 1.31%358,947 113,035 179,620 - -
JPMorgan (I) Mid and Small Cap-DP (G)7.896,918 1.31%7,427 2,549 4,142 - -
Kotak Emerging Equity - Direct (G)-- -- - - - 274
Kotak Emerging Equity - Regular (G)-- -- - - - 210,592
Kotak Mid-Cap Fund - Direct (G)-- -- - - - 1,811
Kotak Mid-Cap Fund - Regular(G)-- -- - - - 475,017
Kotak Tax Saver - Direct (G)2.521,602 0.95%1,186 1,054 1,054 854 622
Kotak Tax Saver - Regular (G)504.50320,800 0.95%308,807 310,396 347,506 358,387 371,182
L&T Midcap Fund (G)-- -- - 175,694 347,327 386,203
L&T Midcap Fund -Direct (G)-- -- - 2,355 2,247 2,053
L&T Equity Fund (G)-- -- - 2,054,006 3,851,845 5,690,314
L&T Equity Fund -Direct (G)-- -- - 32,948 47,110 53,571
L&T India Value Fund (G)-- -- - 27,879 41,640 42,600
L&T India Value Fund -Direct (G)-- -- - 632 577 426
L&T Indo Asia Fund (G)-- -- - 254,314 334,309 341,518
L&T Indo Asia Fund -Direct (G)-- -- - 880 971 695
L&T Infrastructure (G)-- -- - 57,491 144,177 207,056
L&T Infrastructure -Direct (G)-- -- - 2,199 1,769 1,432
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)12.136,495 0.80%3,683 - - - -
Principal Emerging Bluechip(G)452.50242,303 0.80%196,469 - - - -
Reliance Capital Builder-II-Sr-B (G)724.47427,731 0.88%- - - - -
Reliance Capital Builder-II-Sr-B DP(G)21.8712,912 0.88%- - - - -
Reliance Capital Builder-Sr-B (G)338.14907,591 4.01%838,533 - - - -
Reliance Capital Builder-Sr-B DP(G)10.3027,646 4.01%25,493 - - - -
Reliance Capital Builder-Sr-C (G)489.091,607,384 4.91%1,335,591 - - - -
Reliance Capital Builder-Sr-C DP(G)8.1126,653 4.91%22,038 - - - -
Reliance Close Ended Eqty-Sr-A (G)296.10647,626 3.26%660,891 - - - -
Reliance Close Ended Eqty-Sr-A-DP-G79.08172,963 3.26%186,565 - - - -
Reliance Close Ended Eqty-Sr-B (G)123.28343,249 4.15%349,286 - - - -
Reliance Close Ended Eqty-Sr-B-DP-G2.577,156 4.15%7,013 - - - -
Reliance Close-End Eqty-2-Sr-A-DP-G4.8712,579 3.85%11,656 - - - -
Reliance Diver. Power - RP (G)2,109.592,824,083 2.00%2,395,854 2,604,916 1,832,053 1,855,203 1,874,281
Reliance Diver. Power -Direct (G)26.5835,582 2.00%30,628 33,738 16,600 12,829 12,496
Reliance Equity Oppor - IP (G)25.095,387 0.32%5,356 - - - -
Reliance Equity Oppor - RP (G)10,000.002,256,888 0.32%2,121,008 - - - -
Reliance Equity Oppor -Direct (G)731.91157,136 0.32%114,138 - - - -
Reliance Growth Fund - IP (G)-- -- 16,120 16,029 18,426 16,667
Reliance Growth Fund - RP (G)5,535.585,942,253 1.60%5,719,839 4,446,018 4,194,307 4,688,822 4,504,603
Reliance Growth Fund -Direct (G)140.44150,757 1.60%113,671 65,696 47,290 41,710 32,337
Reliance RSF - Balanced (G)998.61663,283 0.99%610,618 - - - -
Reliance RSF - Balanced -Direct (G)24.0115,948 0.99%14,711 - - - -
Reliance RSF - Equity (G)2,709.662,217,904 1.22%2,070,678 - - - -
Reliance RSF - Equity - Direct (G)82.8667,822 1.22%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)1.96894 0.68%685 - - - -
Sundaram Infrastructure Adv -RP (G)765.26349,129 0.68%336,466 - - - -
Sundaram Select Micro Cap-Sr 5-DP-G5.559,048 2.43%- - - - -
Sundaram Select Micro Cap-Sr 5-RP-G154.51251,902 2.43%- - - - -
Sundaram SMILE Fund (G)857.551,050,413 1.83%920,473 - - - -
Sundaram SMILE Fund - IP (G)0.0224 1.83%28 - - - -
Sundaram SMILE Fund -Direct (G)37.9546,485 1.83%29,612 - - - -
Tata Balanced Fund (G)2,126.14769,197 0.54%775,904 449,397 500,225 - -
Tata Balanced Fund - Direct (G)110.1839,860 0.54%33,581 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)5.325,218 1.47%3,906 - - - -
Tata Infrastructure Fund (G)793.74779,077 1.47%752,934 - - - -
Tata Mid Cap Growth - Direct (G)9.197,299 1.19%6,230 4,520 1,900 1,053 -
Tata Mid Cap Growth Fund (G)395.90314,550 1.19%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)0.5382 0.23%75 42 24 40 -
Tata Monthly Income Fund (G)25.994,001 0.23%3,976 3,974 7,935 10,872 -
Tata Retirement Sav. - Moderate22.4520,570 1.37%22,551 - - - -
Tata RSF - Moderate - Direct0.53483 1.37%504 - - - -
Tata Tax Saving Fund - Direct (G)16.8314,015 1.24%5,175 - - - -
Tata Tax Saving Fund - Plan A (D)188.57157,070 1.24%172,693 - - - -
Tata Tax Saving Fund - Plan A (G)188.57157,070 1.24%172,693 - - - -
Taurus Discovery Fund (G)32.5433,978 1.56%- - - - -
Taurus Discovery Fund -Direct (G)0.21219 1.56%- - - - -
Taurus Ethical Fund (G)24.4326,654 1.63%- - - - -
Taurus Ethical Fund - Direct (G)1.982,160 1.63%- - - - -
Taurus Infrastructure (G)6.155,942 1.44%- - - - -
Taurus Infrastructure -Direct (G)0.11106 1.44%- - - - -
Taurus Star Share (G)208.9253,264 0.38%- - - - -
Taurus Star Share - Direct (G)0.1231 0.38%- - - - -
Taurus Tax Shield (G)92.366,816 0.11%- - - - -
Taurus Tax Shield - Direct (G)0.3828 0.11%- - - - -
UTI Equity Tax Saving (G)-- -- - - - -
UTI Equity Tax Saving - Direct (G)-- -- - - - -
UTI Infrastructure Fund (G)1,614.651,310,786 1.21%1,266,809 371,579 113,929 - -
UTI Infrastructure Fund -Direct (G)6.855,561 1.21%4,810 1,326 214 - -
UTI Long Term Advantage (G)228.5183,676 0.55%83,676 83,676 83,676 83,676 83,676
UTI Long Term Advantage S2 (G)138.0250,919 0.55%51,283 51,283 51,283 52,948 52,948
UTI Mid Cap (G)-- -- - - - 457,158
UTI Mid Cap - Direct (G)-- -- - - - 3,071
UTI Retirement Benefit - Direct-- -- - 6,854 8,664 6,293
UTI Retirement Benefit Pension-- -- - 597,567 902,394 823,339
UTI Transport & Logistics (G)395.36142,901 0.54%129,229 109,031 117,958 137,403 151,698
UTI Transport&Logistics -Direct (G)47.0817,017 0.54%15,072 10,195 7,036 4,784 2,118
Total 37,348,375 37,068,582 25,748,179 31,174,356 36,538,089 36,202,762
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 '15, it displays data for 41 out of the total 43 AMCs.
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