29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Texmaco Rail & Engineering Ltd.

BSE

  • 92.50 -0.10 (-0.11%)
  • Vol: 118118
  • BSE Code: 533326
  • PREV. CLOSE
    92.60
  • OPEN PRICE
    93.30
  • BID PRICE (QTY.)
    92.55(200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 92.80 0.00 (0%)
  • Vol: 733738
  • NSE Code: TEXRAIL
  • PREV. CLOSE
    92.80
  • OPEN PRICE
    93.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    92.80(1552)

Texmaco Rail & Engineering Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Reliance Growth Fund(G)60.576090.890.99
HDFC Prudence Fund(G)54.3719959.450.27
HDFC Infrastructure Fund(G)27.431241.232.21
Reliance Diver Power Sector Fund(G)24.751810.041.37
Reliance Reg Savings Fund-Equity Plan(G)20.422991.190.68
L&T Equity Fund-Reg(G)19.992874.010.70
Canara Rob Emerg Equities Fund-Reg(G)16.171642.660.98
Reliance Capital Builder Fund-C(G)14.89533.252.79
HDFC MIP-LTP(G)13.443744.830.36
Canara Rob Equity Tax Saver Fund-Reg(D)8.81840.661.05
Reliance Capital Builder Fund-B(G)8.44380.822.22
Reliance Close Ended Equity Fund-A(G)7.56363.812.08
L&T India Spl. Situations Fund-Reg(G)7.47938.700.80
UTI Infrastructure Fund(D)6.771562.860.43
BNP Paribas Mid Cap Fund(G)6.61755.190.88
Reliance Reg Savings Fund-Balanced Plan(G)6.505129.720.13
Canara Rob Equity Diver Fund-Reg(G)6.31760.380.83
Reliance Capital Builder Fund-A(G)6.14286.052.15
Reliance Capital Builder Fund-II-B(G)5.941099.730.54
Reliance Close Ended Equity Fund-II-A(G)5.34226.562.36