Mutual Fund Dec 2021 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
139,519
|
1,045
|
0.75%
|
138,474
|
3.61%
|
133,649
|
7.90%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.95
|
1.41%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-20%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
138,543
|
9,427
|
7.30%
|
129,116
|
1.33%
|
127,417
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
10,014
|
281
|
2.89%
|
9,733
|
4.21%
|
9,340
|
4.16%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.29
|
0.66%
|
83,803
|
2,016
|
2.46%
|
81,787
|
1.39%
|
80,664
|
4.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,809
|
1,110
|
41.13%
|
2,699
|
0%
|
2,699
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
18,342
|
1,242
|
7.26%
|
17,100
|
100%
|
-
|
-%
|
| Total: |
|
|
2,394,030
|
15,121
|
|
2,378,909
|
|
2,353,769
|
|