Mutual Fund Nov 2021 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Infrastructure and Economic Reform Fund
|
6.69
|
1.42%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-20%
|
2,500,000
|
-8.86%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,803,519
|
-31.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.19%
|
129,116
|
1,699
|
1.33%
|
127,417
|
-0.76%
|
128,396
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
9,733
|
393
|
4.21%
|
9,340
|
4.16%
|
8,967
|
3.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.20%
|
138,474
|
4,825
|
3.61%
|
133,649
|
7.90%
|
123,868
|
-8.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,699
|
0
|
0%
|
2,699
|
0%
|
2,699
|
77.45%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.27
|
0.68%
|
81,787
|
1,123
|
1.39%
|
80,664
|
4.86%
|
76,925
|
2.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.20%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,378,909
|
25,140
|
|
2,353,769
|
|
7,644,374
|
|
