Mutual Fund Nov 2019 share holdings and fund action in Rail Vikas Nigam
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
12.69
|
1.51%
|
5,298,806
|
-698,710
|
-11.65%
|
5,997,516
|
0%
|
5,997,516
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
828
|
42
|
5.34%
|
786
|
-0.38%
|
789
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,062
|
127
|
6.56%
|
1,935
|
16.64%
|
1,659
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.14%
|
10,505
|
707
|
7.22%
|
9,798
|
12.17%
|
8,735
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
17.99
|
1.75%
|
7,509,904
|
0
|
0%
|
7,509,904
|
0%
|
7,509,904
|
0%
|
|
Kotak Large Cap Fund
|
9.13
|
0.62%
|
3,811,941
|
0
|
0%
|
3,811,941
|
-0.58%
|
3,834,337
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.42
|
2.14%
|
3,099,000
|
0
|
0%
|
3,099,000
|
0%
|
3,099,000
|
0%
|
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
361,116
|
0%
|
361,116
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.76
|
0.67%
|
9,087,391
|
0
|
0%
|
9,087,391
|
0%
|
9,087,391
|
-1.49%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-2,137,329
|
-100%
|
2,137,329
|
0%
|
2,137,329
|
0%
|
|
Invesco India Contra Fund
|
21.68
|
0.48%
|
9,051,089
|
0
|
0%
|
9,051,089
|
-27.26%
|
12,442,699
|
-16.82%
|
|
HSBC Infrastructure Fund
|
8.72
|
0.51%
|
3,639,700
|
0
|
0%
|
3,639,700
|
36.50%
|
2,666,500
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-70,500
|
-100%
|
70,500
|
-54.52%
|
155,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
|
Invesco India Smallcap Fund
|
6.74
|
1.65%
|
2,813,658
|
0
|
0%
|
2,813,658
|
-19.48%
|
3,494,175
|
11.26%
|
| Total: |
|
|
44,324,884
|
-2,905,663
|
|
47,591,663
|
|
51,036,150
|
|
