Mutual Fund May 2022 share holdings and fund action in Rail Vikas Nigam
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Infrastructure and Economic Reform Fund
|
6.16
|
1.13%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.20%
|
155,402
|
2,548
|
1.67%
|
152,854
|
-0.95%
|
154,324
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
12,512
|
153
|
1.24%
|
12,359
|
5.37%
|
11,729
|
4.54%
|
|
ITI Small Cap Fund
|
3.15
|
0.84%
|
972,594
|
0
|
0%
|
972,594
|
0%
|
972,594
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.20%
|
178,301
|
11,253
|
6.74%
|
167,048
|
3.71%
|
161,071
|
5.64%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,471
|
0
|
0%
|
2,471
|
-4.26%
|
2,581
|
3.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.20%
|
30,480
|
2,783
|
10.05%
|
27,697
|
8.39%
|
25,552
|
8.63%
|
| Total: |
|
|
3,251,760
|
16,737
|
|
3,235,023
|
|
3,227,851
|
|
