Mutual Fund Mar 2023 share holdings and fund action in Rail Vikas Nigam
| MF |
Mar-2023 |
Feb-2023 |
Jan-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
|
1.45
|
0.37%
|
211,347
|
-2,384
|
-1.12%
|
213,731
|
2.01%
|
209,527
|
1.30%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.43
|
1.59%
|
208,270
|
22,108
|
11.88%
|
186,162
|
19.68%
|
155,546
|
312.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,211
|
111
|
3.58%
|
3,100
|
7.83%
|
2,875
|
3.83%
|
|
Bank of India Flexi Cap Fund
|
3.50
|
1.03%
|
510,000
|
0
|
0%
|
510,000
|
13.33%
|
450,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.37%
|
38,691
|
1,595
|
4.30%
|
37,096
|
2.74%
|
36,106
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.37%
|
4,381
|
-1,678
|
-27.69%
|
6,059
|
2.30%
|
5,923
|
-0.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.37%
|
170,296
|
-1,664
|
-0.97%
|
171,960
|
1.08%
|
170,122
|
2.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
15,910
|
863
|
5.74%
|
15,047
|
2.03%
|
14,748
|
1.96%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.61
|
0.37%
|
88,753
|
-1,889
|
-2.08%
|
84,782
|
0%
|
84,782
|
11.55%
|
|
Shriram Flexi Cap Fund
|
0.11
|
0.18%
|
15,645
|
-584
|
-3.60%
|
16,229
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.37%
|
2,046
|
-24
|
-1.16%
|
2,070
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
131
|
-76
|
-36.71%
|
207
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.71
|
1.36%
|
104,166
|
104,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.68
|
1.35%
|
98,790
|
98,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
2.16
|
1.10%
|
314,562
|
314,562
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,786,199
|
533,896
|
|
1,246,443
|
|
1,129,629
|
|
