Mutual Fund Sep 2021 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.23
|
0.59%
|
76,925
|
1,734
|
2.31%
|
75,191
|
-1.39%
|
76,251
|
21.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.37
|
0.18%
|
123,868
|
-11,784
|
-8.69%
|
135,652
|
-1.34%
|
137,501
|
6.40%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.55
|
1.66%
|
2,500,000
|
-243,103
|
-8.86%
|
2,743,103
|
0%
|
2,743,103
|
0%
|
|
Kotak Balanced Advantage Fund
|
14.51
|
0.13%
|
4,803,519
|
-2,196,481
|
-31.38%
|
7,000,000
|
-17.36%
|
8,470,496
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
8,967
|
330
|
3.82%
|
8,637
|
4.70%
|
8,249
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.18%
|
128,396
|
204
|
0.16%
|
128,192
|
-1.06%
|
129,560
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,699
|
1,178
|
77.45%
|
1,521
|
0.13%
|
1,519
|
0%
|
| Total: |
|
|
7,644,374
|
-2,447,922
|
|
10,092,296
|
|
11,566,679
|
|