Mutual Fund Jun 2019 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Balanced Advantage Fund
|
25.55
|
0.89%
|
9,192,347
|
378,000
|
4.29%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
10.66
|
0.77%
|
3,834,337
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.34%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.81
|
1.22%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.62
|
2.20%
|
3,099,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
20.88
|
2.22%
|
7,509,904
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.54
|
1.07%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,140,588
|
883,000
|
|
0
|
|
0
|
|