Mutual Fund Aug 2021 share holdings and fund action in Rain Industries Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,106
|
1
|
0.09%
|
1,105
|
0%
|
1,105
|
8.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.56%
|
51,700
|
-550
|
-1.05%
|
52,250
|
6.15%
|
49,224
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
3,483
|
156
|
4.69%
|
3,327
|
4.29%
|
3,190
|
7.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.23
|
0.57%
|
54,707
|
-745
|
-1.34%
|
55,452
|
6.40%
|
52,117
|
25.68%
|
|
ICICI Prudential Commodities Fund
|
14.29
|
2.12%
|
633,224
|
0
|
0%
|
633,224
|
100%
|
-
|
-%
|
| Total: |
|
|
744,220
|
-1,138
|
|
745,358
|
|
105,636
|
|