Mutual Fund Apr 2024 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
7.75
|
0.56%
|
270,757
|
-3,757
|
-1.37%
|
274,514
|
4.11%
|
263,665
|
7.45%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.15
|
0.56%
|
249,601
|
8,960
|
3.72%
|
240,641
|
1.45%
|
237,194
|
2.76%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.87
|
0.71%
|
135,007
|
0
|
0%
|
135,007
|
1.97%
|
132,402
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.61
|
0.56%
|
300,693
|
7,606
|
2.60%
|
293,087
|
2.12%
|
287,001
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund
|
1.06
|
0.10%
|
36,870
|
11,225
|
43.77%
|
25,645
|
2.86%
|
24,931
|
2.77%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.87
|
0.71%
|
100,192
|
218
|
0.22%
|
99,974
|
10.22%
|
90,708
|
2.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.04
|
0.56%
|
36,305
|
1,517
|
4.36%
|
34,788
|
-0.84%
|
35,082
|
4.32%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.41
|
0.29%
|
14,306
|
2,552
|
21.71%
|
11,754
|
20.91%
|
9,721
|
5.25%
|
|
Kotak Nifty Alpha 50 ETF
|
4.16
|
3.42%
|
145,364
|
13,979
|
10.64%
|
131,385
|
-3.16%
|
135,668
|
13.59%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.26
|
0.56%
|
78,828
|
6,525
|
9.02%
|
72,303
|
4.78%
|
69,004
|
8.98%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.29%
|
8,143
|
757
|
10.25%
|
7,386
|
27.63%
|
5,787
|
18.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.29%
|
33,640
|
4,121
|
13.96%
|
29,519
|
11.30%
|
26,522
|
12.88%
|
|
Bank of India Flexi Cap Fund
|
3.58
|
0.41%
|
125,000
|
50,000
|
66.67%
|
75,000
|
0%
|
75,000
|
-64.29%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.09%
|
4,235
|
445
|
11.74%
|
3,790
|
0.53%
|
3,549
|
10.49%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.73
|
0.56%
|
25,602
|
2,281
|
9.78%
|
23,321
|
6.63%
|
21,870
|
10.20%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
285
|
0
|
0%
|
285
|
0.35%
|
284
|
19.33%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.56%
|
4,732
|
-3
|
-0.06%
|
4,735
|
13.20%
|
4,183
|
14.07%
|
|
Shriram Aggresive Hybrid Fund
|
0.50
|
1.05%
|
17,466
|
0
|
0%
|
17,466
|
0%
|
17,466
|
100%
|
|
Shriram Flexi Cap Fund
|
0.85
|
0.94%
|
29,700
|
0
|
0%
|
29,700
|
98%
|
15,000
|
-70.89%
|
|
Shriram ELSS Tax Saver Fund
|
0.49
|
0.99%
|
17,200
|
0
|
0%
|
17,200
|
95.45%
|
8,800
|
-54.33%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.78
|
0.56%
|
27,081
|
2,039
|
8.14%
|
25,042
|
4.12%
|
24,052
|
8.45%
|
|
Shriram Multi Asset Allocation Fund
|
0.69
|
0.50%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.10%
|
7,530
|
104
|
1.40%
|
7,426
|
5.68%
|
7,027
|
8.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
0.56%
|
64,500
|
-902
|
-1.38%
|
65,402
|
6.93%
|
61,165
|
3.65%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.25
|
0.56%
|
78,573
|
4,032
|
5.41%
|
74,541
|
3.99%
|
71,682
|
7.48%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.82
|
0.56%
|
133,260
|
966
|
0.73%
|
132,294
|
-1.61%
|
134,460
|
3.54%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.56%
|
678
|
0
|
0%
|
678
|
-15.36%
|
801
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.10%
|
2,330
|
279
|
13.60%
|
2,051
|
4.75%
|
1,958
|
29.41%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
1.95
|
3.43%
|
68,012
|
19,463
|
40.09%
|
48,549
|
1.32%
|
47,915
|
39.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
1,005
|
0
|
0%
|
1,005
|
-1.47%
|
1,020
|
0.10%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.29%
|
9,908
|
1,764
|
21.66%
|
8,144
|
100%
|
-
|
-%
|
| Total: |
|
|
2,050,803
|
134,171
|
|
1,916,632
|
|
1,837,917
|
|
