Mutual Fund Jun 2022 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.19%
|
186,439
|
8,138
|
4.56%
|
178,301
|
6.74%
|
167,048
|
3.71%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.70
|
1.07%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,692
|
221
|
8.94%
|
2,471
|
0%
|
2,471
|
-4.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
158,749
|
3,347
|
2.15%
|
155,402
|
1.67%
|
152,854
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
13,031
|
519
|
4.15%
|
12,512
|
1.24%
|
12,359
|
5.37%
|
|
ITI Small Cap Fund
|
2.92
|
0.80%
|
972,594
|
0
|
0%
|
972,594
|
0%
|
972,594
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
30,972
|
492
|
1.61%
|
30,480
|
10.05%
|
27,697
|
8.39%
|
| Total: |
|
|
3,264,477
|
12,717
|
|
3,251,760
|
|
3,235,023
|
|