Mutual Fund Jan 2023 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.59
|
0.41%
|
209,527
|
2,685
|
1.30%
|
206,842
|
3.20%
|
200,423
|
2.70%
|
|
Bank of India Flexi Cap Fund
|
3.42
|
1.01%
|
450,000
|
0
|
0%
|
450,000
|
91.49%
|
235,000
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,875
|
106
|
3.83%
|
2,769
|
-1.28%
|
2,805
|
4.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.29
|
0.41%
|
170,122
|
3,693
|
2.22%
|
166,429
|
-3.03%
|
171,625
|
4.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
14,748
|
284
|
1.96%
|
14,464
|
0.65%
|
14,370
|
2.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.41%
|
36,106
|
178
|
0.50%
|
35,928
|
8.44%
|
33,131
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.65
|
0.41%
|
84,782
|
8,778
|
11.55%
|
76,004
|
8.41%
|
70,108
|
26.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.40%
|
5,923
|
-50
|
-0.84%
|
5,973
|
4.77%
|
5,701
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.18
|
1.35%
|
155,546
|
117,869
|
312.84%
|
37,677
|
100%
|
-
|
-%
|
| Total: |
|
|
1,129,629
|
133,543
|
|
996,086
|
|
733,163
|
|