Mutual Fund Dec 2020 share holdings and fund action in Rail Vikas Nigam Ltd.

Rail Vikas Nigam Ltd.

NSE: RVNL | BSE: 542649

Expensive Performer

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354.65 2.45 (0.70%)

45.19% Fall from 52W High

3.4M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

MF	Dec-2020					Nov-2020		Oct-2020
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 %
LIC MF Dividend Yield Fund Regular Growth	0.72	0.80%	300,000	0	0%	300,000	0%	300,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.12%	46,196	3,334	7.78%	42,862	10.82%	38,676	-0.02%
Kotak ELSS Tax Saver-Scheme- Growth	0	-%	0	-2,300,000	-100%	3,400,000	-41.38%	3,400,000	-41.38%
Kotak Bluechip Growth	8.33	0.43%	3,811,941	0	0%	3,811,941	0%	3,811,941	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	7.20	2.95%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Kotak Balanced Advantage Fund Regular Growth	28.81	0.56%	13,184,972	0	0%	13,184,972	0%	13,184,972	0%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Reg Gr	0.07	0.12%	30,239	10,302	51.67%	19,937	3.19%	19,321	100%
ITI ELSS Tax Saver Fund Regular Growth	0.25	0.47%	102,817	102,817	100%	-	-%	-	-%
ITI Multi Cap Fund Regular Growth	1.65	0.96%	689,000	689,000	100%	-	-%	-	-%
Total:			21,168,965	-1,494,457		23,763,512		23,758,620

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