Mutual Fund Apr 2023 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.31
|
0.54%
|
214,702
|
3,355
|
1.59%
|
211,347
|
-1.12%
|
213,731
|
2.01%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-15,645
|
-100%
|
15,645
|
-3.60%
|
16,229
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.34
|
2.46%
|
217,237
|
8,967
|
4.31%
|
208,270
|
11.88%
|
186,162
|
19.68%
|
|
Bank of India Flexi Cap Fund
|
5.49
|
1.55%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
13.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.54%
|
40,225
|
1,534
|
3.96%
|
38,691
|
4.30%
|
37,096
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.84
|
0.54%
|
170,744
|
448
|
0.26%
|
170,296
|
-0.97%
|
171,960
|
1.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.04%
|
16,125
|
215
|
1.35%
|
15,910
|
5.74%
|
15,047
|
2.03%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.54%
|
3,357
|
1,311
|
64.08%
|
2,046
|
-1.16%
|
2,070
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
3,302
|
91
|
2.83%
|
3,211
|
3.58%
|
3,100
|
7.83%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.97
|
0.54%
|
89,956
|
1,203
|
1.36%
|
88,753
|
-2.08%
|
84,782
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
131
|
0
|
0%
|
131
|
-36.71%
|
207
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.53%
|
4,486
|
105
|
2.40%
|
4,381
|
-27.69%
|
6,059
|
2.30%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.11
|
1.93%
|
102,941
|
-1,225
|
-1.18%
|
104,166
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.07
|
1.93%
|
99,234
|
444
|
0.45%
|
98,790
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
5.03
|
2.46%
|
467,971
|
153,409
|
48.77%
|
314,562
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.73
|
1.28%
|
254,082
|
254,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.53%
|
4,625
|
4,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.07
|
1.89%
|
6,077
|
6,077
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,205,542
|
419,343
|
|
1,786,199
|
|
1,246,443
|
|
