Mutual Fund Sep 2019 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
0
|
-%
|
0
|
-326,343
|
-100%
|
326,343
|
0%
|
326,343
|
0%
|
|
HSBC Infrastructure Fund
|
6.43
|
0.36%
|
2,666,500
|
0
|
0%
|
2,666,500
|
0%
|
2,666,500
|
100%
|
|
Invesco India Contra Fund
|
29.99
|
0.70%
|
12,442,699
|
-2,516,688
|
-16.82%
|
14,959,387
|
22.36%
|
12,226,152
|
0%
|
|
Invesco India Multicap Fund
|
14.45
|
1.60%
|
5,997,516
|
0
|
0%
|
5,997,516
|
0%
|
5,997,516
|
4.79%
|
|
Invesco India PSU Equity Fund
|
0.87
|
1.40%
|
361,116
|
0
|
0%
|
361,116
|
0%
|
361,116
|
0%
|
|
Invesco India Mid Cap Fund
|
5.15
|
0.97%
|
2,137,329
|
0
|
0%
|
2,137,329
|
33.33%
|
1,603,080
|
0%
|
|
Invesco India Smallcap Fund
|
8.42
|
2.34%
|
3,494,175
|
353,641
|
11.26%
|
3,140,534
|
0%
|
3,140,534
|
6.90%
|
|
Taurus Discovery (Midcap) Fund
|
0.37
|
0.76%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
-20.51%
|
|
Taurus ELSS Tax Saver Fund
|
0.54
|
0.84%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-22.41%
|
|
Kotak ELSS Tax Saver Fund
|
18.10
|
1.91%
|
7,509,904
|
0
|
0%
|
7,509,904
|
0%
|
7,509,904
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.92%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-25%
|
|
Kotak Large Cap Fund
|
9.24
|
0.67%
|
3,834,337
|
0
|
0%
|
3,834,337
|
0%
|
3,834,337
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.47
|
2.07%
|
3,099,000
|
0
|
0%
|
3,099,000
|
0%
|
3,099,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.90
|
0.74%
|
9,087,391
|
-137,162
|
-1.49%
|
9,224,553
|
0.35%
|
9,192,347
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
789
|
789
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,659
|
1,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
8,735
|
8,735
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
51,036,150
|
-2,615,369
|
|
53,651,519
|
|
50,351,829
|
|
