Mutual Fund Jul 2023 share holdings and fund action in Rail Vikas Nigam
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.02
|
0.51%
|
243,204
|
21,729
|
9.81%
|
221,475
|
0.22%
|
220,987
|
2.93%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.22
|
1.83%
|
98,067
|
5,425
|
5.86%
|
92,642
|
-5.21%
|
97,730
|
-1.52%
|
|
Bank of India Large & Mid Cap Fund
|
4.48
|
1.94%
|
360,956
|
117,753
|
48.42%
|
243,203
|
0%
|
243,203
|
-4.28%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.47
|
2.07%
|
198,901
|
35,227
|
21.52%
|
163,674
|
0%
|
163,674
|
-24.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.96
|
0.51%
|
157,813
|
2,491
|
1.60%
|
155,322
|
-3.46%
|
160,893
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.04%
|
17,387
|
311
|
1.82%
|
17,076
|
2.24%
|
16,702
|
3.58%
|
|
Bank of India Flexi Cap Fund
|
6.95
|
1.76%
|
560,000
|
160,000
|
40%
|
400,000
|
0%
|
400,000
|
-21.57%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.44
|
1.84%
|
116,304
|
21,140
|
22.21%
|
95,164
|
-13.56%
|
110,091
|
6.95%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.70
|
0.51%
|
56,795
|
10,710
|
23.24%
|
46,085
|
12.82%
|
40,849
|
1.55%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.24
|
0.51%
|
99,925
|
4,547
|
4.77%
|
95,378
|
3.90%
|
91,798
|
2.05%
|
|
Bank of India Multi Cap Fund
|
5.11
|
1.96%
|
411,384
|
58,083
|
16.44%
|
353,301
|
0%
|
353,301
|
-24.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
3,743
|
115
|
3.17%
|
3,628
|
6.36%
|
3,411
|
3.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
158
|
-11
|
-6.51%
|
169
|
29.01%
|
131
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
485
|
75
|
18.29%
|
410
|
8.18%
|
379
|
9.22%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.51%
|
3,606
|
-394
|
-9.85%
|
4,000
|
16.08%
|
3,446
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.51%
|
26,045
|
5,750
|
28.33%
|
20,295
|
134.95%
|
8,638
|
157.31%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.18
|
1.82%
|
14,396
|
2,325
|
19.26%
|
12,071
|
48.02%
|
8,155
|
34.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.51%
|
16,203
|
3,914
|
31.85%
|
12,289
|
84.60%
|
6,657
|
43.94%
|
|
ITI Mid Cap Fund
|
2.31
|
0.45%
|
186,079
|
186,079
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.63
|
0.97%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,622,451
|
686,269
|
|
1,936,182
|
|
1,930,045
|
|
