Mutual Fund Jan 2020 share holdings and fund action in Rail Vikas Nigam
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Multicap Fund
|
14.49
|
1.61%
|
5,298,806
|
0
|
0%
|
5,298,806
|
0%
|
5,298,806
|
-11.65%
|
|
HSBC Infrastructure Fund
|
9.95
|
0.61%
|
3,639,700
|
0
|
0%
|
3,639,700
|
0%
|
3,639,700
|
0%
|
|
Invesco India Smallcap Fund
|
7.70
|
1.47%
|
2,813,658
|
0
|
0%
|
2,813,658
|
0%
|
2,813,658
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-3,178,036
|
-100%
|
3,178,036
|
-64.89%
|
9,051,089
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,011
|
172
|
20.50%
|
839
|
1.33%
|
828
|
5.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,541
|
378
|
17.48%
|
2,163
|
4.90%
|
2,062
|
6.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
19,874
|
7,942
|
66.56%
|
11,932
|
13.58%
|
10,505
|
7.22%
|
|
Kotak ELSS Tax Saver Fund
|
20.54
|
1.78%
|
7,509,904
|
0
|
0%
|
7,509,904
|
0%
|
7,509,904
|
0%
|
|
Kotak Large Cap Fund
|
10.43
|
0.69%
|
3,811,941
|
0
|
0%
|
3,811,941
|
0%
|
3,811,941
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.21
|
2.33%
|
3,000,000
|
-96,990
|
-3.13%
|
3,096,990
|
-0.06%
|
3,099,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
24.85
|
0.67%
|
9,087,391
|
0
|
0%
|
9,087,391
|
0%
|
9,087,391
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
0.72
|
0.29%
|
265,000
|
0
|
0%
|
265,000
|
100%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
1.27
|
0.95%
|
464,600
|
0
|
0%
|
464,600
|
28.66%
|
-
|
-%
|
| Total: |
|
|
35,914,426
|
-3,266,534
|
|
39,180,960
|
|
44,324,884
|
|
