Mutual Fund Apr 2020 share holdings and fund action in Rail Vikas Nigam
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,656,456
|
-12.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,570
|
160
|
11.35%
|
1,410
|
28.18%
|
1,100
|
8.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.14%
|
20,492
|
1,042
|
5.36%
|
19,450
|
-4.22%
|
20,306
|
2.17%
|
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
464,600
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,145,398
|
-41.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,496
|
0
|
0%
|
3,496
|
34.25%
|
2,604
|
2.48%
|
|
Kotak Debt Hybrid Fund
|
1.11
|
0.47%
|
651,000
|
356,000
|
120.68%
|
295,000
|
11.32%
|
265,000
|
0%
|
|
Kotak Large Cap Fund
|
6.50
|
0.46%
|
3,811,941
|
0
|
0%
|
3,811,941
|
0%
|
3,811,941
|
0%
|
|
Kotak Balanced Advantage Fund
|
23.17
|
0.64%
|
13,590,233
|
0
|
0%
|
13,590,233
|
32.28%
|
10,274,131
|
13.06%
|
|
Kotak ELSS Tax Saver Fund
|
12.80
|
1.23%
|
7,509,904
|
0
|
0%
|
7,509,904
|
0%
|
7,509,904
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.12
|
2.20%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
| Total: |
|
|
28,588,636
|
357,202
|
|
28,231,434
|
|
32,151,440
|
|
