Mutual Fund Apr 2020 share holdings and fund action in Rain Industries
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.88
|
1.07%
|
265,665
|
0
|
0%
|
265,665
|
0%
|
265,665
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,140
|
117
|
11.44%
|
1,023
|
28.04%
|
799
|
8.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.43%
|
14,876
|
757
|
5.36%
|
14,119
|
-4.21%
|
14,740
|
2.17%
|
|
ICICI Prudential Multi-Asset Fund
|
11.23
|
0.11%
|
1,584,844
|
0
|
0%
|
1,584,844
|
31.60%
|
1,204,254
|
3.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,574
|
0
|
0%
|
2,574
|
33.37%
|
1,930
|
2.44%
|
|
ICICI Prudential Infrastructure Fund
|
6.66
|
0.88%
|
939,401
|
0
|
0%
|
939,401
|
11.91%
|
839,401
|
13.52%
|
|
ICICI Prudential India Opportunities Fund
|
5.91
|
0.25%
|
834,501
|
0
|
0%
|
834,501
|
0%
|
834,501
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.31
|
1.18%
|
44,111
|
8,463
|
23.74%
|
35,648
|
40.87%
|
25,305
|
0%
|
| Total: |
|
|
3,687,112
|
9,337
|
|
3,677,775
|
|
3,223,595
|
|
