Mutual Fund Jan 2022 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.20%
|
141,668
|
2,149
|
1.54%
|
139,519
|
0.75%
|
138,474
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.20%
|
141,418
|
2,875
|
2.08%
|
138,543
|
7.30%
|
129,116
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
10,623
|
609
|
6.08%
|
10,014
|
2.89%
|
9,733
|
4.21%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.84
|
1.34%
|
1,900,000
|
-100,000
|
-5%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
3,589
|
-220
|
-5.78%
|
3,809
|
41.13%
|
2,699
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.31
|
0.71%
|
87,456
|
3,653
|
4.36%
|
83,803
|
2.46%
|
81,787
|
1.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
20,259
|
1,917
|
10.45%
|
18,342
|
7.26%
|
17,100
|
100%
|
|
ITI Small Cap Fund
|
3.50
|
0.85%
|
972,594
|
972,594
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,277,607
|
883,577
|
|
2,394,030
|
|
2,378,909
|
|