Mutual Fund Dec 2022 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
1.41
|
0.36%
|
206,842
|
6,419
|
3.20%
|
200,423
|
2.70%
|
195,151
|
0.17%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,769
|
-36
|
-1.28%
|
2,805
|
4.08%
|
2,695
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
14,464
|
94
|
0.65%
|
14,370
|
2.12%
|
14,072
|
2.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.36%
|
35,928
|
2,797
|
8.44%
|
33,131
|
-0.77%
|
33,388
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.14
|
0.35%
|
166,429
|
-5,196
|
-3.03%
|
171,625
|
4.69%
|
163,932
|
2.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.52
|
0.36%
|
76,004
|
5,896
|
8.41%
|
70,108
|
26.91%
|
55,242
|
100%
|
|
Bank of India Flexi Cap Fund
|
3.07
|
0.89%
|
450,000
|
215,000
|
91.49%
|
235,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.36%
|
5,973
|
272
|
4.77%
|
5,701
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.26
|
0.29%
|
37,677
|
37,677
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
996,086
|
262,923
|
|
733,163
|
|
2,464,480
|
|