Mutual Fund Aug 2019 share holdings and fund action in Rail Vikas Nigam Ltd.

Rail Vikas Nigam Ltd.

NSE: RVNL | BSE: 542649

Expensive Performer

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415.45 3.40 (0.83%)

35.79% Fall from 52W High

11.2M NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Kotak Balanced Advantage Fund Regular Growth	22.78	0.78%	9,224,553	32,206	0.35%	9,192,347	0%	9,192,347	4.29%
Kotak Bluechip Growth	9.47	0.72%	3,834,337	0	0%	3,834,337	0%	3,834,337	0%
Taurus Infrastructure Fund - Growth Option	0.04	0.99%	15,000	0	0%	15,000	-25%	20,000	100%
Taurus ELSS Tax Saver Fund-Growth Option	0.55	0.89%	225,000	0	0%	225,000	-22.41%	290,000	100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	7.65	2.24%	3,099,000	0	0%	3,099,000	0%	3,099,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	18.55	2.07%	7,509,904	0	0%	7,509,904	0%	7,509,904	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.38	0.82%	155,000	0	0%	155,000	-20.51%	195,000	100%
Invesco India Infrastructure Fund Growth	0.81	2.16%	326,343	0	0%	326,343	0%	-	-%
HSBC Infrastructure Fund Growth	6.59	0.40%	2,666,500	0	0%	2,666,500	100%	-	-%
Invesco India Contra Fund Growth	36.95	0.93%	14,959,387	2,733,235	22.36%	12,226,152	0%	-	-%
Invesco India Multicap Fund Growth	14.81	1.76%	5,997,516	0	0%	5,997,516	4.79%	-	-%
Invesco India PSU Equity Fund Growth	0.89	1.53%	361,116	0	0%	361,116	0%	-	-%
Invesco India Mid Cap Fund Growth	5.28	1.09%	2,137,329	534,249	33.33%	1,603,080	0%	-	-%
Invesco India Smallcap Fund Regular Growth	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

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