Mutual Fund Jul 2022 share holdings and fund action in Rail Vikas Nigam
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.18%
|
161,444
|
2,695
|
1.70%
|
158,749
|
2.15%
|
155,402
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
13,173
|
142
|
1.09%
|
13,031
|
4.15%
|
12,512
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.18%
|
235,325
|
48,886
|
26.22%
|
186,439
|
4.56%
|
178,301
|
6.74%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.88
|
1.02%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-972,594
|
-100%
|
972,594
|
0%
|
972,594
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.18%
|
32,494
|
1,522
|
4.91%
|
30,972
|
1.61%
|
30,480
|
10.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,797
|
105
|
3.90%
|
2,692
|
8.94%
|
2,471
|
0%
|
| Total: |
|
|
2,345,233
|
-919,244
|
|
3,264,477
|
|
3,251,760
|
|