Mutual Fund Aug 2022 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.88
|
0.18%
|
266,986
|
31,661
|
13.45%
|
235,325
|
26.22%
|
186,439
|
4.56%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.58
|
1.02%
|
2,000,000
|
100,000
|
5.26%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
972,594
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,692
|
-105
|
-3.75%
|
2,797
|
3.90%
|
2,692
|
8.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.18%
|
192,142
|
30,698
|
19.01%
|
161,444
|
1.70%
|
158,749
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
13,455
|
282
|
2.14%
|
13,173
|
1.09%
|
13,031
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
32,849
|
355
|
1.09%
|
32,494
|
4.91%
|
30,972
|
1.61%
|
| Total: |
|
|
2,508,124
|
162,891
|
|
2,345,233
|
|
3,264,477
|
|