Mutual Fund Sep 2022 share holdings and fund action in Rail Vikas Nigam Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Infrastructure and Economic Reform Fund
|
6.74
|
1.05%
|
2,000,000
|
0
|
0%
|
2,000,000
|
5.26%
|
1,900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,695
|
3
|
0.11%
|
2,692
|
-3.75%
|
2,797
|
3.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.18%
|
160,438
|
-31,704
|
-16.50%
|
192,142
|
19.01%
|
161,444
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
13,725
|
270
|
2.01%
|
13,455
|
2.14%
|
13,173
|
1.09%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.18%
|
194,822
|
-72,164
|
-27.03%
|
266,986
|
13.45%
|
235,325
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
32,386
|
-463
|
-1.41%
|
32,849
|
1.09%
|
32,494
|
4.91%
|
| Total: |
|
|
2,404,066
|
-104,058
|
|
2,508,124
|
|
2,345,233
|
|