Mutual Fund Aug 2023 share holdings and fund action in Rain Industries Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.77
|
0.27%
|
108,888
|
5,457
|
5.28%
|
103,431
|
9.81%
|
94,190
|
0.22%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.27%
|
69,814
|
2,699
|
4.02%
|
67,115
|
1.60%
|
66,057
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
7,667
|
273
|
3.69%
|
7,394
|
1.82%
|
7,262
|
2.24%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,684
|
148
|
9.64%
|
1,536
|
3.09%
|
1,490
|
6.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.27%
|
26,997
|
2,843
|
11.77%
|
24,154
|
23.24%
|
19,599
|
13.02%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
220
|
21
|
10.55%
|
199
|
20.61%
|
165
|
13.01%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.76
|
0.27%
|
46,708
|
4,213
|
9.91%
|
42,495
|
4.76%
|
40,563
|
3.95%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.27%
|
1,975
|
441
|
28.75%
|
1,534
|
-9.82%
|
1,701
|
16.03%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.28
|
0.60%
|
17,534
|
533
|
3.14%
|
17,001
|
-12.70%
|
19,474
|
59.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
65
|
1
|
1.56%
|
64
|
-11.11%
|
72
|
26.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.27%
|
12,636
|
1,551
|
13.99%
|
11,085
|
28.43%
|
8,631
|
134.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.14
|
0.27%
|
8,360
|
1,470
|
21.34%
|
6,890
|
31.84%
|
5,226
|
78.24%
|
| Total: |
|
|
302,548
|
19,650
|
|
282,898
|
|
264,430
|
|