Mutual Fund Jul 2019 share holdings and fund action in Rail Vikas Nigam
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Balanced Advantage Fund
|
21.51
|
0.74%
|
9,192,347
|
0
|
0%
|
9,192,347
|
4.29%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
8.97
|
0.69%
|
3,834,337
|
0
|
0%
|
3,834,337
|
0%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.93%
|
15,000
|
-5,000
|
-25%
|
20,000
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.53
|
0.85%
|
225,000
|
-65,000
|
-22.41%
|
290,000
|
100%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.25
|
2.06%
|
3,099,000
|
0
|
0%
|
3,099,000
|
0%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
17.57
|
1.96%
|
7,509,904
|
0
|
0%
|
7,509,904
|
0%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.36
|
0.79%
|
155,000
|
-40,000
|
-20.51%
|
195,000
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
0.76
|
1.98%
|
326,343
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
6.24
|
0.37%
|
2,666,500
|
2,666,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
28.61
|
0.74%
|
12,226,152
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
14.03
|
1.73%
|
5,997,516
|
274,230
|
4.79%
|
-
|
-%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
0.85
|
1.43%
|
361,116
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
3.75
|
0.83%
|
1,603,080
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
7.35
|
2.38%
|
3,140,534
|
202,575
|
6.90%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
50,351,829
|
3,033,305
|
|
24,140,588
|
|
0
|
|
