Mutual Fund Feb 2022 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Infrastructure and Economic Reform Fund
|
5.88
|
1.19%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-5%
|
2,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.47
|
0.19%
|
152,473
|
10,805
|
7.63%
|
141,668
|
1.54%
|
139,519
|
0.75%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.28
|
0.70%
|
91,227
|
3,771
|
4.31%
|
87,456
|
4.36%
|
83,803
|
2.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.19%
|
146,169
|
4,751
|
3.36%
|
141,418
|
2.08%
|
138,543
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
11,220
|
597
|
5.62%
|
10,623
|
6.08%
|
10,014
|
2.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,489
|
-1,100
|
-30.65%
|
3,589
|
-5.78%
|
3,809
|
41.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
23,522
|
3,263
|
16.11%
|
20,259
|
10.45%
|
18,342
|
7.26%
|
|
ITI Small Cap Fund
|
3.01
|
0.80%
|
972,594
|
0
|
0%
|
972,594
|
100%
|
-
|
-%
|
| Total: |
|
|
3,299,694
|
22,087
|
|
3,277,607
|
|
2,394,030
|
|