Mutual Fund Jan 2021 share holdings and fund action in Rail Vikas Nigam Ltd.

Rail Vikas Nigam Ltd.

NSE: RVNL | BSE: 542649

Expensive Performer

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352.20 2.40 (0.69%)

45.56% Fall from 52W High

9.6M NSE+BSE Volume

NSE 02 May, 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-2021					Dec-2020		Nov-2020
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 %
LIC MF Dividend Yield Fund Regular Growth	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	-	-%	-	-	-%	0	-100%	3,400,000	-41.38%
Kotak Bluechip Growth	0	-%	0	-3,000,000	-100%	3,811,941	0%	3,811,941	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	6.89	2.84%	2,200,000	-800,000	-26.67%	3,000,000	0%	3,000,000	0%
Kotak Balanced Advantage Fund Regular Growth	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 Regular Growth	0.01	0.01%	2,678	37	1.40%	2,466	3.79%	2,466	3.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	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 Reg Gr	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 Regular Growth	0	-%	0	-102,817	-100%	102,817	100%	-	-%
ITI Multi Cap Fund Regular Growth	0	-%	0	-689,000	-100%	689,000	100%	-	-%
Total:			11,081,817	-9,275,382		21,168,965		23,763,512

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