Mutual Fund May 2021 share holdings and fund action in Rail Vikas Nigam
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.14
|
0.57%
|
726,100
|
0
|
0%
|
726,100
|
32.65%
|
547,400
|
84.75%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.09
|
2.23%
|
2,743,103
|
0
|
0%
|
2,743,103
|
0%
|
2,743,103
|
0%
|
|
Kotak Balanced Advantage Fund
|
25.41
|
0.29%
|
8,614,763
|
0
|
0%
|
8,614,763
|
0%
|
8,614,763
|
-1.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.11%
|
60,503
|
4,392
|
7.83%
|
56,111
|
3.41%
|
54,263
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
4,020
|
256
|
6.80%
|
3,764
|
6.18%
|
3,545
|
25.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,395
|
0
|
0%
|
1,395
|
0%
|
1,395
|
4.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.11%
|
56,085
|
-13,543
|
-19.45%
|
69,628
|
-2.48%
|
71,400
|
15.83%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.09
|
0.37%
|
29,508
|
3,147
|
11.94%
|
26,361
|
100%
|
-
|
-%
|
| Total: |
|
|
12,235,477
|
-5,748
|
|
12,241,225
|
|
12,035,869
|
|
