Mutual Fund Jan 2021 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400,000
|
-41.38%
|
|
Kotak Large Cap Fund
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,811,941
|
0%
|
3,811,941
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.89
|
2.84%
|
2,200,000
|
-800,000
|
-26.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
27.39
|
0.44%
|
8,750,000
|
-4,434,972
|
-33.64%
|
13,184,972
|
0%
|
13,184,972
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,678
|
37
|
1.40%
|
2,466
|
3.79%
|
2,466
|
3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.15%
|
50,785
|
4,589
|
9.93%
|
46,196
|
7.78%
|
42,862
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.24
|
0.15%
|
77,020
|
46,781
|
154.70%
|
30,239
|
51.67%
|
19,937
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,334
|
0
|
0%
|
1,334
|
0%
|
1,334
|
-4.37%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-102,817
|
-100%
|
102,817
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-689,000
|
-100%
|
689,000
|
100%
|
-
|
-%
|
| Total: |
|
|
11,081,817
|
-9,275,382
|
|
21,168,965
|
|
23,763,512
|
|