Mutual Fund Apr 2021 share holdings and fund action in Rain Industries
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-1,466,331
|
-100%
|
1,466,331
|
-13.75%
|
1,700,000
|
-43.33%
|
|
ICICI Prudential Infrastructure Fund
|
3.59
|
0.26%
|
200,000
|
-1,100,000
|
-84.62%
|
1,300,000
|
0%
|
1,300,000
|
-17.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,015
|
0
|
0%
|
1,015
|
4.64%
|
970
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.56%
|
41,487
|
1,367
|
3.41%
|
40,120
|
1.94%
|
39,358
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.04%
|
2,783
|
162
|
6.18%
|
2,621
|
28.17%
|
2,045
|
5.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.92
|
0.56%
|
51,481
|
-1,310
|
-2.48%
|
52,791
|
17.98%
|
44,746
|
-19.97%
|
|
ITI ELSS Tax Saver Fund
|
0.43
|
0.52%
|
23,750
|
23,750
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
320,516
|
-2,542,362
|
|
2,862,878
|
|
3,087,119
|
|
