Mutual Fund Holdings


Texmaco Rail & Engineering Ltd
BSE Code 533326 ISIN Demat INE621L01012 Book Value (₹) 66.88 NSE Symbol TEXRAIL Div & Yield % 0.44 Market Cap ( Cr.) 6,860.85 P/E * 39.85 EPS * 4.31 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 116.33 0.12 100,299.29
Nippon India Small Cap Fund 181.48 0.29 63,006.73
Bandhan Nifty Total Market Index Fund 0.01 0.02 40.00
Mirae Asset Nifty Total Market Index Fund 0.01 0.02 41.84
Motilal Oswal Nifty Microcap 250 Index Fund 10.16 0.43 2,359.44
Groww Nifty Total Market Index Fund 0.05 0.02 303.46
Bandhan Business Cycle Fund 7.94 0.47 1,683.25
Angel One Nifty Total Market Index Fund 0.01 0.02 37.51
Angel One Nifty Total Market ETF 0.00 0.02 21.90
Bandhan Infrastructure Fund 8.92 0.52 1,700.65