Mutual Fund Aug 2021 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Infrastructure and Economic Reform Fund
|
7.74
|
1.79%
|
2,743,103
|
0
|
0%
|
2,743,103
|
0%
|
2,743,103
|
0%
|
|
Kotak Balanced Advantage Fund
|
19.74
|
0.18%
|
7,000,000
|
-1,470,496
|
-17.36%
|
8,470,496
|
0%
|
8,470,496
|
-1.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,521
|
2
|
0.13%
|
1,519
|
0%
|
1,519
|
8.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.17%
|
128,192
|
-1,368
|
-1.06%
|
129,560
|
6.15%
|
122,057
|
101.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
8,637
|
388
|
4.70%
|
8,249
|
4.27%
|
7,911
|
96.79%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.38
|
0.18%
|
135,652
|
-1,849
|
-1.34%
|
137,501
|
6.40%
|
129,231
|
130.42%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.21
|
0.57%
|
75,191
|
-1,060
|
-1.39%
|
76,251
|
21.98%
|
62,509
|
111.84%
|
| Total: |
|
|
10,092,296
|
-1,474,383
|
|
11,566,679
|
|
11,536,826
|
|