Mutual Fund Jun 2023 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
2.70
|
0.54%
|
221,475
|
488
|
0.22%
|
220,987
|
2.93%
|
214,702
|
1.59%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.16
|
1.95%
|
95,164
|
-14,927
|
-13.56%
|
110,091
|
6.95%
|
102,941
|
-1.18%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.13
|
1.95%
|
92,642
|
-5,088
|
-5.21%
|
97,730
|
-1.52%
|
99,234
|
0.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.54%
|
46,085
|
5,236
|
12.82%
|
40,849
|
1.55%
|
40,225
|
3.96%
|
|
Bank of India Large & Mid Cap Fund
|
2.96
|
1.34%
|
243,203
|
0
|
0%
|
243,203
|
-4.28%
|
254,082
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.00
|
1.85%
|
163,674
|
0
|
0%
|
163,674
|
-24.66%
|
217,237
|
4.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
3,628
|
217
|
6.36%
|
3,411
|
3.30%
|
3,302
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.89
|
0.54%
|
155,322
|
-5,571
|
-3.46%
|
160,893
|
-5.77%
|
170,744
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.04%
|
17,076
|
374
|
2.24%
|
16,702
|
3.58%
|
16,125
|
1.35%
|
|
Bank of India Flexi Cap Fund
|
4.88
|
1.32%
|
400,000
|
0
|
0%
|
400,000
|
-21.57%
|
510,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.16
|
0.54%
|
95,378
|
3,580
|
3.90%
|
91,798
|
2.05%
|
89,956
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.54%
|
4,000
|
554
|
16.08%
|
3,446
|
-23.18%
|
4,486
|
2.40%
|
|
Bank of India Multi Cap Fund
|
4.31
|
1.82%
|
353,301
|
0
|
0%
|
353,301
|
-24.50%
|
467,971
|
48.77%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
169
|
38
|
29.01%
|
131
|
0%
|
131
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
410
|
31
|
8.18%
|
379
|
9.22%
|
347
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.54%
|
12,289
|
5,632
|
84.60%
|
6,657
|
43.94%
|
4,625
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.15
|
1.90%
|
12,071
|
3,916
|
48.02%
|
8,155
|
34.19%
|
6,077
|
100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.54%
|
20,295
|
11,657
|
134.95%
|
8,638
|
157.31%
|
3,357
|
64.08%
|
| Total: |
|
|
1,936,182
|
6,137
|
|
1,930,045
|
|
2,205,542
|
|