Mutual Fund Feb 2023 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-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
|
1.23
|
0.32%
|
213,731
|
4,204
|
2.01%
|
209,527
|
1.30%
|
206,842
|
3.20%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.07
|
1.23%
|
186,162
|
30,616
|
19.68%
|
155,546
|
312.84%
|
37,677
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.32%
|
171,960
|
1,838
|
1.08%
|
170,122
|
2.22%
|
166,429
|
-3.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
15,047
|
299
|
2.03%
|
14,748
|
1.96%
|
14,464
|
0.65%
|
|
Bank of India Flexi Cap Fund
|
2.93
|
0.88%
|
510,000
|
60,000
|
13.33%
|
450,000
|
0%
|
450,000
|
91.49%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.65
|
0.41%
|
84,782
|
0
|
0%
|
84,782
|
11.55%
|
76,004
|
8.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.32%
|
37,096
|
990
|
2.74%
|
36,106
|
0.50%
|
35,928
|
8.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,100
|
225
|
7.83%
|
2,875
|
3.83%
|
2,769
|
-1.28%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.32%
|
6,059
|
136
|
2.30%
|
5,923
|
-0.84%
|
5,973
|
4.77%
|
|
Shriram Flexi Cap Fund
|
0.09
|
0.15%
|
16,229
|
16,229
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.31%
|
2,070
|
2,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,246,443
|
116,814
|
|
1,129,629
|
|
996,086
|
|