Mutual Fund Sep 2020 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.12%
|
38,683
|
7,517
|
24.12%
|
31,166
|
17.05%
|
26,626
|
-0.53%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
501,000
|
-23.04%
|
|
Kotak ELSS Tax Saver Fund
|
11.25
|
0.88%
|
5,800,000
|
-700,000
|
-10.77%
|
6,500,000
|
-13.45%
|
7,509,904
|
0%
|
|
Kotak Large Cap Fund
|
7.40
|
0.44%
|
3,811,941
|
0
|
0%
|
3,811,941
|
0%
|
3,811,941
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.82
|
2.47%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
25.58
|
0.56%
|
13,184,972
|
0
|
0%
|
13,184,972
|
-2.98%
|
13,590,233
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,395
|
0
|
0%
|
1,395
|
-11.93%
|
1,584
|
-16.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
2,121
|
119
|
5.94%
|
2,002
|
1.83%
|
1,966
|
6.10%
|
|
LIC MF Dividend Yield Fund
|
0.58
|
0.70%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,139,112
|
-392,364
|
|
26,531,476
|
|
28,443,254
|
|