Mutual Fund Aug 2020 share holdings and fund action in Rain Industries Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,665
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,015
|
-138
|
-11.97%
|
1,153
|
-16.63%
|
1,383
|
-11.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.50%
|
22,624
|
3,295
|
17.05%
|
19,329
|
-0.53%
|
19,432
|
24.92%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-44,111
|
-100%
|
44,111
|
0%
|
44,111
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
36.00
|
0.33%
|
3,224,577
|
359,551
|
12.55%
|
2,865,026
|
25.89%
|
2,275,802
|
43.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,453
|
26
|
1.82%
|
1,427
|
6.10%
|
1,345
|
6.49%
|
|
ICICI Prudential Infrastructure Fund
|
12.49
|
1.43%
|
1,119,025
|
54,616
|
5.13%
|
1,064,409
|
23.14%
|
864,409
|
8.05%
|
|
HDFC Balanced Advantage Fund
|
23.18
|
0.06%
|
2,075,918
|
2,075,918
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,444,612
|
2,449,157
|
|
3,995,455
|
|
3,472,147
|
|