Mutual Fund Feb 2020 share holdings and fund action in Rail Vikas Nigam
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Multicap Fund
|
9.78
|
1.09%
|
4,656,456
|
-642,350
|
-12.12%
|
5,298,806
|
0%
|
5,298,806
|
0%
|
|
HSBC Infrastructure Fund
|
4.51
|
0.31%
|
2,145,398
|
-1,494,302
|
-41.06%
|
3,639,700
|
0%
|
3,639,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,100
|
89
|
8.80%
|
1,011
|
20.50%
|
839
|
1.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,604
|
63
|
2.48%
|
2,541
|
17.48%
|
2,163
|
4.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
20,306
|
432
|
2.17%
|
19,874
|
66.56%
|
11,932
|
13.58%
|
|
Kotak Debt Hybrid Fund
|
0.56
|
0.22%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
15.77
|
1.39%
|
7,509,904
|
0
|
0%
|
7,509,904
|
0%
|
7,509,904
|
0%
|
|
Kotak Large Cap Fund
|
8.01
|
0.55%
|
3,811,941
|
0
|
0%
|
3,811,941
|
0%
|
3,811,941
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.30
|
2.01%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-3.13%
|
3,096,990
|
-0.06%
|
|
Invesco India PSU Equity Fund
|
0.98
|
0.69%
|
464,600
|
0
|
0%
|
464,600
|
0%
|
464,600
|
28.66%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-2,813,658
|
-100%
|
2,813,658
|
0%
|
2,813,658
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.58
|
0.56%
|
10,274,131
|
1,186,740
|
13.06%
|
9,087,391
|
0%
|
9,087,391
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,178,036
|
-64.89%
|
| Total: |
|
|
32,151,440
|
-3,762,986
|
|
35,914,426
|
|
39,180,960
|
|
