Mutual Fund Dec 2020 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
0.72
|
0.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.12%
|
46,196
|
3,334
|
7.78%
|
42,862
|
10.82%
|
38,676
|
-0.02%
|
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,300,000
|
-100%
|
3,400,000
|
-41.38%
|
3,400,000
|
-41.38%
|
|
Kotak Large Cap Fund
|
8.33
|
0.43%
|
3,811,941
|
0
|
0%
|
3,811,941
|
0%
|
3,811,941
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.20
|
2.95%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
28.81
|
0.56%
|
13,184,972
|
0
|
0%
|
13,184,972
|
0%
|
13,184,972
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,466
|
90
|
3.79%
|
2,466
|
3.79%
|
2,376
|
12.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,334
|
0
|
0%
|
1,334
|
-4.37%
|
1,334
|
-4.37%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
30,239
|
10,302
|
51.67%
|
19,937
|
3.19%
|
19,321
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.25
|
0.47%
|
102,817
|
102,817
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.65
|
0.96%
|
689,000
|
689,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,168,965
|
-1,494,457
|
|
23,763,512
|
|
23,758,620
|
|