Mutual Fund Jan 2020 share holdings and fund action in Rail Vikas Nigam Ltd.

Rail Vikas Nigam Ltd.

NSE: RVNL | BSE: 542649

Expensive Performer

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370.85 3.80 (1.04%)

42.68% Fall from 52W High

6.5M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Invesco India Multicap Fund Growth	14.49	1.61%	5,298,806	0	0%	5,298,806	0%	5,298,806	-11.65%
HSBC Infrastructure Fund Growth	9.95	0.61%	3,639,700	0	0%	3,639,700	0%	3,639,700	0%
Invesco India Smallcap Fund Regular Growth	7.70	1.47%	2,813,658	0	0%	2,813,658	0%	2,813,658	0%
Invesco India Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund Growth	0	-%	0	-3,178,036	-100%	3,178,036	-64.89%	9,051,089	0%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	0.05	0.15%	19,874	7,942	66.56%	11,932	13.58%	10,505	7.22%
Kotak ELSS Tax Saver-Scheme- Growth	20.54	1.78%	7,509,904	0	0%	7,509,904	0%	7,509,904	0%
Kotak Bluechip Growth	10.43	0.69%	3,811,941	0	0%	3,811,941	0%	3,811,941	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	8.21	2.33%	3,000,000	-96,990	-3.13%	3,096,990	-0.06%	3,099,000	0%
Kotak Balanced Advantage Fund Regular Growth	24.85	0.67%	9,087,391	0	0%	9,087,391	0%	9,087,391	0%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Growth	0.72	0.29%	265,000	0	0%	265,000	100%	-	-%
Invesco India PSU Equity Fund Growth	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

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