SENSEX NIFTY
Texmaco Rail and Engineering
BSE: 533326|NSE: TEXRAIL|ISIN: INE621L01012|SECTOR: Infrastructure - General
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LIVE
BSE
Oct 23, 17:00
92.55
2.45 (2.72%)
VOLUME 134,369
LIVE
NSE
Oct 23, 17:00
92.15
2.3 (2.56%)
VOLUME 384,939
Stocks attracting Fund Managers
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SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '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)29.0310,092 0.30%10,342 9,854 - - -
Birla SL Advantage Fund (G)437.62359,618 0.71%235,907 - - - -
Birla SL Advantage Fund -DIrect (G)5.634,627 0.71%2,732 - - - -
Birla SL India Reforms -Direct (G)0.74909 1.06%- - - - -
Birla SL India Reforms Fund (G)49.2660,505 1.06%- - - - -
Birla SL Infrastructure (G)669.65651,803 0.84%415,654 518,159 542,605 - -
Birla SL Infrastructure -Direct (G)23.8423,205 0.84%7,358 4,318 4,037 - -
Birla SL Intl. Equity - B (G)120.83156,631 1.12%171,581 216,409 205,094 - -
Birla SL Intl. Equity B -Direct (G)0.08104 1.12%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)1.994,906 2.13%2,574 3,350 6,304 - -
Birla SL Small and Midcap Fund (G)124.34306,533 2.13%261,022 311,267 307,908 - -
Birla Sun Life 95 Fund (G)857.86298,213 0.30%332,988 395,881 - - -
BNP Paribas Dividend Yield (G)-- -91,584 86,919 - - -
BNP Paribas Dividend Yield -Dir (G)-- -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)-- -276,511 221,118 132,227 - -
BNP Paribas Mid Cap Fund -Dir (G)-- -2,423 746 322 - -
Can Robeco Emer-Equities-Direct (G)-- -725 1,012 808 772 663
Can Robeco Emerg-Equities (G)-- -56,600 124,963 132,143 139,073 147,511
Can Robeco Equity Div. - Direct (G)-- -- - 6,731 5,857 5,679
Can Robeco Equity Divers (G)-- -- - 562,750 685,154 1,063,701
Can Robeco Infrastructure (G)96.21396,418 3.56%383,897 410,793 442,147 464,471 504,139
Can Robeco Infrastructure-Direct(G)1.124,611 3.56%3,057 1,630 1,321 976 688
Canara CPOF Sr-1 (36M) A (G)-- -- - - - 56,695
GS India Equity Fund (G)100.3026,731 0.23%23,820 - - - -
GS India Equity Fund - Direct (G)3.55946 0.23%754 - - - -
HDFC Growth Fund (G)-- -- - - 1,498,578 1,547,158
HDFC Growth Fund - Direct (G)-- -- - - 15,774 10,260
ICICI Pru Dynamic Plan (G)4,804.613,563,094 0.64%3,743,102 3,921,300 4,112,695 4,157,690 4,459,889
ICICI Pru Dynamic Plan - Direct (G)190.12140,993 0.64%87,917 53,795 37,830 35,652 37,163
ICICI Pru Dynamic Plan - Inst.1.11823 0.64%2,478 9,932 11,691 13,531 14,831
ICICI Pru Dynamic Plan - IP (G)0.0537 0.64%1,708 7,778 8,798 11,371 -
ICICI Pru Infrastructure (G)1,136.913,201,265 2.43%4,000,505 4,052,338 4,329,441 4,488,721 4,856,008
ICICI Pru Infrastructure-Direct (G)33.0493,033 2.43%43,364 17,984 15,122 12,403 12,064
ICICI Pru Infrastructure-Inst.-- -17,469 99,069 104,827 109,545 117,229
ICICI Pru MidCap Fund (G)674.412,297,527 2.94%405,094 602,754 605,422 655,244 721,691
ICICI Pru MidCap Fund - Direct (G)36.47124,243 2.94%12,793 6,265 3,210 2,650 2,291
ICICI Pru MidCap Fund - Inst. I-- -497 4,995 5,200 7,131 8,471
ICICI Pru Tax Plan (G)2,123.444,158,301 1.69%3,953,888 5,147,608 5,332,060 5,506,287 5,809,174
ICICI Pru Tax Plan- Direct (G)44.5987,320 1.69%71,257 66,760 47,933 41,748 35,995
ICICI Pru Value Discovery - DP (G)-- -122,097 118,367 114,251 80,639 45,793
ICICI Pru Value Discovery - Inst -I-- -3,867 29,677 34,719 37,341 41,557
ICICI Pru Value Discovery Fund (G)-- -2,232,337 2,587,053 2,637,991 2,853,456 3,017,492
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)7.2411,997 1.43%- - - - -
Indiabulls Blue Chip Fund - Dir (G)1.111,839 1.43%- - - - -
JPMorgan (I) Smaller Co. (G)-- -179,620 - - - -
JPMorgan (I) Smaller Co.-Direct (G)-- -4,142 - - - -
Kotak Emerging Equity (G)-- -- - 210,592 516,460 541,606
Kotak Emerging Equity -Direct (G)-- -- - 274 489 314
Kotak Mid-Cap Fund (G)-- -- - 475,017 769,852 820,723
Kotak Mid-Cap Fund - Direct (G)-- -- - 1,811 2,676 1,832
Kotak MIP - Direct (G)-- -- - - 747 1,122
Kotak Monthly Income Plan (G)-- -- - - 40,690 60,846
Kotak Tax Saver (G)412.11310,396 0.65%347,506 358,387 371,182 649,714 1,067,263
Kotak Tax Saver - Direct (G)1.401,054 0.65%1,054 854 622 830 1,025
L&T Midcap Fund (G)-- -175,694 347,327 386,203 257,873 131,287
L&T Midcap Fund -Direct (G)-- -2,355 2,247 2,053 1,130 378
L&T Equity Fund (G)-- -2,054,006 3,851,845 5,690,314 4,777,999 4,116,012
L&T Equity Fund -Direct (G)-- -32,948 47,110 53,571 32,542 17,966
L&T India Value Fund (G)-- -27,879 41,640 42,600 10,628 11,365
L&T India Value Fund -Direct (G)-- -632 577 426 63 40
L&T Indo Asia Fund (G)-- -254,314 334,309 341,518 344,077 350,828
L&T Indo Asia Fund -Direct (G)-- -880 971 695 513 262
L&T Infrastructure (G)-- -57,491 144,177 207,056 143,733 147,757
L&T Infrastructure -Direct (G)-- -2,199 1,769 1,432 641 485
L&T Tax Advantage (G)-- -894,012 913,150 407,510 - -
L&T Tax Advantage -Direct (G)-- -10,252 8,054 2,721 - -
Reliance Diver. Power - RP (G)2,270.752,604,916 0.99%1,832,053 1,855,203 1,874,281 1,742,379 -
Reliance Diver. Power -Direct (G)29.4133,738 0.99%16,600 12,829 12,496 6,722 -
Reliance Growth Fund - IP (G)17.6316,120 0.79%16,029 18,426 16,667 17,906 22,580
Reliance Growth Fund - RP (G)4,862.484,446,018 0.79%4,194,307 4,688,822 4,504,603 4,718,424 5,021,079
Reliance Growth Fund -Direct (G)71.8565,696 0.79%47,290 41,710 32,337 26,141 18,512
Religare Invesco Infra. -Direct (G)0.39768 1.70%181 71 - 18 46
Religare Invesco Infrastructure (G)35.8770,659 1.70%87,350 57,422 - 41,528 42,799
Religare Invesco Mid Cap (G)72.8665,008 0.77%73,507 104,895 - 105,822 109,457
Religare Invesco Mid Cap-Direct (G)1.141,017 0.77%810 1,130 - 774 587
Religare Invesco Mid N Small-DP (G)12.1710,576 0.75%7,594 5,811 - 1,117 814
Religare Invesco Mid N SmallCap (G)219.17190,472 0.75%155,809 163,354 - 41,478 42,230
SBI Childrens Benefit - Direct-- -112 284 - 290 128
SBI Magnum Childrens Benefit-- -29,255 96,675 - 161,700 115,821
Sundaram Infrastructure Adv -DP (G)-- -- - - 539 671
Sundaram Infrastructure Adv -RP (G)-- -- - - 348,770 671,679
Tata Balanced Fund (G)881.43449,397 0.44%500,225 - - - -
Tata Balanced Fund - Direct (G)25.6313,067 0.44%12,759 - - - -
Tata Equity P/E Fund (G)-- -408,410 440,572 - - -
Tata Equity P/E Fund - Direct (G)-- -4,158 3,536 - - -
Tata Mid Cap Growth - Direct (G)3.984,520 0.98%1,900 1,053 - - -
Tata Mid Cap Growth Fund (G)277.94315,621 0.98%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)0.2842 0.13%24 40 - - -
Tata Monthly Income Fund (G)26.383,974 0.13%7,935 10,872 - - -
UTI Equity Tax Saving (G)-- -- - - - -
UTI Equity Tax Saving - Direct (G)-- -- - - - -
UTI Infrastructure Fund (G)-- -113,929 - - - -
UTI Infrastructure Fund -Direct (G)-- -214 - - - -
UTI Long Term Advantage (G)-- -83,676 83,676 83,676 180,000 180,000
UTI Long Term Advantage S2 (G)-- -51,283 52,948 52,948 - -
UTI Mid Cap (G)-- -- - 457,158 493,241 505,713
UTI Mid Cap - Direct (G)-- -- - 3,071 2,516 1,856
UTI Retirement Benefit - Direct-- -6,854 8,664 6,293 4,940 3,001
UTI Retirement Benefit Pension-- -597,567 902,394 823,339 842,436 803,863
UTI Transport & Logistics (G)-- -117,958 137,403 151,698 170,378 179,383
UTI Transport&Logistics -Direct (G)-- -7,036 4,784 2,118 1,503 1,362
Total 24,589,383 30,813,416 36,538,089 36,202,762 37,283,343 37,508,834
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 Sep '14, it displays data for 32 out of the total 45 AMCs.
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