Mutual Fund Apr 2021 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Infrastructure and Economic Reform Fund
|
7.46
|
2.23%
|
2,743,103
|
0
|
0%
|
2,743,103
|
0%
|
2,743,103
|
24.69%
|
|
Kotak Balanced Advantage Fund
|
23.43
|
0.29%
|
8,614,763
|
0
|
0%
|
8,614,763
|
-1.55%
|
8,614,763
|
-1.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,395
|
0
|
0%
|
1,395
|
4.57%
|
1,334
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.11%
|
56,111
|
1,848
|
3.41%
|
54,263
|
0.08%
|
54,219
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
3,764
|
219
|
6.18%
|
3,545
|
25.84%
|
2,817
|
5.19%
|
|
ITI Small Cap Fund
|
1.98
|
0.60%
|
726,100
|
178,700
|
32.65%
|
547,400
|
84.75%
|
296,300
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.19
|
0.11%
|
69,628
|
-1,772
|
-2.48%
|
71,400
|
15.83%
|
61,640
|
-19.97%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.07
|
0.37%
|
26,361
|
26,361
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,241,225
|
205,356
|
|
12,035,869
|
|
11,774,176
|
|