Mutual Fund Oct 2022 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-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
|
0.78
|
0.21%
|
195,151
|
329
|
0.17%
|
194,822
|
-27.03%
|
266,986
|
13.45%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8
|
1.20%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,695
|
0
|
0%
|
2,695
|
0.11%
|
2,692
|
-3.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.21%
|
163,932
|
3,494
|
2.18%
|
160,438
|
-16.50%
|
192,142
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
14,072
|
347
|
2.53%
|
13,725
|
2.01%
|
13,455
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
33,388
|
1,002
|
3.09%
|
32,386
|
-1.41%
|
32,849
|
1.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.22
|
0.21%
|
55,242
|
55,242
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,464,480
|
60,414
|
|
2,404,066
|
|
2,508,124
|
|