Mutual Fund Jul 2019 share holdings and fund action in Rail Vikas Nigam Ltd.

Rail Vikas Nigam Ltd.

NSE: RVNL | BSE: 542649

Expensive Performer

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417.80 2.35 (0.57%)

35.43% Fall from 52W High

10.0M NSE+BSE Volume

NSE 28 May, 2025 1:40 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	Jul-2019					Jun-2019		May-2019
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 %
Kotak Balanced Advantage Fund Regular Growth	21.51	0.74%	9,192,347	0	0%	9,192,347	4.29%	-	-%
Kotak Bluechip Growth	8.97	0.69%	3,834,337	0	0%	3,834,337	0%	-	-%
Taurus Infrastructure Fund - Growth Option	0.04	0.93%	15,000	-5,000	-25%	20,000	100%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.53	0.85%	225,000	-65,000	-22.41%	290,000	100%	-	-%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	7.25	2.06%	3,099,000	0	0%	3,099,000	0%	-	-%
Kotak ELSS Tax Saver-Scheme- Growth	17.57	1.96%	7,509,904	0	0%	7,509,904	0%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	0.36	0.79%	155,000	-40,000	-20.51%	195,000	100%	-	-%
Invesco India Infrastructure Fund Growth	0.76	1.98%	326,343	0	0%	-	-%	-	-%
HSBC Infrastructure Fund Growth	6.24	0.37%	2,666,500	2,666,500	100%	-	-%	-	-%
Invesco India Contra Fund Growth	28.61	0.74%	12,226,152	0	0%	-	-%	-	-%
Invesco India Multicap Fund Growth	14.03	1.73%	5,997,516	274,230	4.79%	-	-%	-	-%
Invesco India PSU Equity Fund Growth	0.85	1.43%	361,116	0	0%	-	-%	-	-%
Invesco India Mid Cap Fund Growth	3.75	0.83%	1,603,080	0	0%	-	-%	-	-%
Invesco India Smallcap Fund Regular Growth	7.35	2.38%	3,140,534	202,575	6.90%	-	-%	-	-%
Total:			50,351,829	3,033,305		24,140,588		0

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