Mutual Fund Dec 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	Dec-2019					Nov-2019		Oct-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 %
Invesco India Multicap Fund Growth	12.16	1.43%	5,298,806	0	0%	5,298,806	-11.65%	5,997,516	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	839	11	1.33%	828	5.34%	786	-0.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.14%	11,932	1,427	13.58%	10,505	7.22%	9,798	12.17%
Invesco India PSU Equity Fund Growth	1.07	0.89%	464,600	103,484	28.66%	-	-%	361,116	0%
Invesco India Smallcap Fund Regular Growth	6.46	1.52%	2,813,658	0	0%	2,813,658	0%	2,813,658	-19.48%
Invesco India Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	2,137,329	0%
Invesco India Contra Fund Growth	7.29	0.16%	3,178,036	-5,873,053	-64.89%	9,051,089	0%	9,051,089	-27.26%
HSBC Infrastructure Fund Growth	8.35	0.51%	3,639,700	0	0%	3,639,700	0%	3,639,700	36.50%
ICICI Prudential BSE 500 ETF	0.01	0.01%	2,163	101	4.90%	2,062	6.56%	1,935	16.64%
Kotak ELSS Tax Saver-Scheme- Growth	17.24	1.61%	7,509,904	0	0%	7,509,904	0%	7,509,904	0%
Kotak Bluechip Growth	8.75	0.59%	3,811,941	0	0%	3,811,941	0%	3,811,941	-0.58%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	7.11	2.11%	3,096,990	-2,010	-0.06%	3,099,000	0%	3,099,000	0%
Taurus Infrastructure Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	0	-100%	70,500	-54.52%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund Regular Growth	20.86	0.61%	9,087,391	0	0%	9,087,391	0%	9,087,391	0%
Kotak Debt Hybrid Growth	0.61	0.23%	265,000	265,000	100%	-	-%	-	-%
Total:			39,180,960	-5,505,040		44,324,884		47,591,663

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