Mutual Fund Oct 2021 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.20%
|
127,417
|
-979
|
-0.76%
|
128,396
|
0.16%
|
128,192
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
9,340
|
373
|
4.16%
|
8,967
|
3.82%
|
8,637
|
4.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.47
|
0.20%
|
133,649
|
9,781
|
7.90%
|
123,868
|
-8.69%
|
135,652
|
-1.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.28
|
0.70%
|
80,664
|
3,739
|
4.86%
|
76,925
|
2.31%
|
75,191
|
-1.39%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.06
|
1.53%
|
2,000,000
|
-500,000
|
-20%
|
2,500,000
|
-8.86%
|
2,743,103
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,803,519
|
-100%
|
4,803,519
|
-31.38%
|
7,000,000
|
-17.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,699
|
0
|
0%
|
2,699
|
77.45%
|
1,521
|
0.13%
|
| Total: |
|
|
2,353,769
|
-5,290,605
|
|
7,644,374
|
|
10,092,296
|
|