Mutual Fund Jul 2020 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,966
|
113
|
6.10%
|
1,853
|
6.49%
|
1,740
|
10.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.13%
|
26,626
|
-143
|
-0.53%
|
26,769
|
24.93%
|
21,428
|
4.57%
|
|
Kotak Debt Hybrid Fund
|
0.96
|
0.38%
|
501,000
|
-150,000
|
-23.04%
|
651,000
|
0%
|
651,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
14.42
|
1.20%
|
7,509,904
|
0
|
0%
|
7,509,904
|
0%
|
7,509,904
|
0%
|
|
Kotak Large Cap Fund
|
7.32
|
0.45%
|
3,811,941
|
0
|
0%
|
3,811,941
|
0%
|
3,811,941
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.76
|
2.38%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
26.09
|
0.65%
|
13,590,233
|
0
|
0%
|
13,590,233
|
0%
|
13,590,233
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,584
|
-315
|
-16.59%
|
1,899
|
-9.05%
|
2,088
|
-40.27%
|
| Total: |
|
|
28,443,254
|
-150,345
|
|
28,593,599
|
|
28,588,334
|
|