Mutual Fund Aug 2019 share holdings and fund action in Rain Industries Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
9.37
|
0.09%
|
1,158,254
|
90,641
|
8.49%
|
1,067,613
|
29.29%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
5.98
|
0.55%
|
739,401
|
13,492
|
1.86%
|
725,909
|
22.13%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
866
|
289
|
50.09%
|
577
|
19.21%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
6.75
|
0.37%
|
834,501
|
0
|
0%
|
834,501
|
0%
|
-
|
-%
|
| Total: |
|
|
2,733,022
|
104,422
|
|
2,628,600
|
|
0
|
|