Mutual Fund Nov 2020 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,466
|
90
|
3.79%
|
2,376
|
12.02%
|
2,121
|
5.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.12%
|
42,862
|
4,186
|
10.82%
|
38,676
|
-0.02%
|
38,683
|
24.12%
|
|
Kotak ELSS Tax Saver Fund
|
6.19
|
0.47%
|
3,400,000
|
-2,400,000
|
-41.38%
|
3,400,000
|
-41.38%
|
5,800,000
|
-10.77%
|
|
Kotak Large Cap Fund
|
6.94
|
0.40%
|
3,811,941
|
0
|
0%
|
3,811,941
|
0%
|
3,811,941
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.46
|
2.39%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
24.00
|
0.50%
|
13,184,972
|
0
|
0%
|
13,184,972
|
0%
|
13,184,972
|
0%
|
|
LIC MF Dividend Yield Fund
|
0.55
|
0.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,334
|
-61
|
-4.37%
|
1,334
|
-4.37%
|
1,395
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
19,937
|
616
|
3.19%
|
19,321
|
100%
|
-
|
-%
|
| Total: |
|
|
23,763,512
|
-2,395,169
|
|
23,758,620
|
|
26,139,112
|
|