Mutual Fund Nov 2022 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.49
|
0.38%
|
200,423
|
5,272
|
2.70%
|
195,151
|
0.17%
|
194,822
|
-27.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,805
|
110
|
4.08%
|
2,695
|
0%
|
2,695
|
0.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.27
|
0.38%
|
171,625
|
7,693
|
4.69%
|
163,932
|
2.18%
|
160,438
|
-16.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.38%
|
33,131
|
-257
|
-0.77%
|
33,388
|
3.09%
|
32,386
|
-1.41%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
14,370
|
298
|
2.12%
|
14,072
|
2.53%
|
13,725
|
2.01%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.52
|
0.38%
|
70,108
|
14,866
|
26.91%
|
55,242
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
1.74
|
0.50%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.38%
|
5,701
|
5,701
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
733,163
|
-1,731,317
|
|
2,464,480
|
|
2,404,066
|
|