Mutual Fund Mar 2022 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.18
|
0.81%
|
972,594
|
0
|
0%
|
972,594
|
0%
|
972,594
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.18%
|
161,071
|
8,598
|
5.64%
|
152,473
|
7.63%
|
141,668
|
1.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.18%
|
154,324
|
8,155
|
5.58%
|
146,169
|
3.36%
|
141,418
|
2.08%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-91,227
|
-100%
|
91,227
|
4.31%
|
87,456
|
4.36%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.21
|
1.17%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-5%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
11,729
|
509
|
4.54%
|
11,220
|
5.62%
|
10,623
|
6.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
25,552
|
2,030
|
8.63%
|
23,522
|
16.11%
|
20,259
|
10.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,581
|
92
|
3.70%
|
2,489
|
-30.65%
|
3,589
|
-5.78%
|
| Total: |
|
|
3,227,851
|
-71,843
|
|
3,299,694
|
|
3,277,607
|
|