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MF HOLDINGS
BSE Code
533326
NSE Symbol
TEXRAIL
P/E
89.9
ISIN Demat
INE621L01012
Div & Yield %
0.06
EPS
2.08
Book Value
60.7487822
Market Cap (Rs. Cr.)
7470.04
Face Value
1
Texmaco Rail & Engineering Ltd  Industry :Engineering
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Nippon India Small Cap Fund 188.02 0.41 45749.06
HDFC Balanced Advantage Fund 164.80 0.21 79875.08
LIC MF Large & Mid Cap Fund - Regular 31.43 1.23 2551.04
Mahindra Manulife Small Cap Fund 21.13 0.59 3557.06
LIC MF Multi Cap Fund 15.04 1.62 928.26
Bandhan Infrastructure Fund 10.63 1.02 1043.20
LIC MF Infrastructure Fund 7.32 3.25 225.40
LIC MF Small Cap Fund 5.82 2.79 208.67
Motilal Oswal Nifty Microcap 250 Index Fund 4.73 0.58 815.24
LIC MF Balanced Advantage Fund 3.93 0.44 891.44
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