Mutual Fund Aug 2019 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Balanced Advantage Fund
|
22.78
|
0.78%
|
9,224,553
|
32,206
|
0.35%
|
9,192,347
|
0%
|
9,192,347
|
4.29%
|
|
Kotak Large Cap Fund
|
9.47
|
0.72%
|
3,834,337
|
0
|
0%
|
3,834,337
|
0%
|
3,834,337
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.99%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.55
|
0.89%
|
225,000
|
0
|
0%
|
225,000
|
-22.41%
|
290,000
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.65
|
2.24%
|
3,099,000
|
0
|
0%
|
3,099,000
|
0%
|
3,099,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
18.55
|
2.07%
|
7,509,904
|
0
|
0%
|
7,509,904
|
0%
|
7,509,904
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.38
|
0.82%
|
155,000
|
0
|
0%
|
155,000
|
-20.51%
|
195,000
|
100%
|
|
Invesco India Infrastructure Fund
|
0.81
|
2.16%
|
326,343
|
0
|
0%
|
326,343
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
6.59
|
0.40%
|
2,666,500
|
0
|
0%
|
2,666,500
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
36.95
|
0.93%
|
14,959,387
|
2,733,235
|
22.36%
|
12,226,152
|
0%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
14.81
|
1.76%
|
5,997,516
|
0
|
0%
|
5,997,516
|
4.79%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
0.89
|
1.53%
|
361,116
|
0
|
0%
|
361,116
|
0%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
5.28
|
1.09%
|
2,137,329
|
534,249
|
33.33%
|
1,603,080
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
7.76
|
2.37%
|
3,140,534
|
0
|
0%
|
3,140,534
|
6.90%
|
-
|
-%
|
| Total: |
|
|
53,651,519
|
3,299,690
|
|
50,351,829
|
|
24,140,588
|
|
