Mutual Fund Aug 2024 share holdings and fund action in Rain Industries Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734,922
|
-38.76%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.65
|
0.45%
|
391,987
|
30,941
|
8.57%
|
361,046
|
6.88%
|
337,811
|
0.33%
|
|
ICICI Prudential Smallcap Fund
|
43.43
|
0.50%
|
2,558,468
|
0
|
0%
|
2,558,468
|
-13.69%
|
2,964,315
|
20.29%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
81.56
|
0.57%
|
4,804,510
|
0
|
0%
|
4,804,510
|
22.48%
|
3,922,671
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
2,117
|
158
|
8.07%
|
1,959
|
9.56%
|
1,788
|
11.26%
|
|
ICICI Prudential Large & Mid Cap Fund
|
20.71
|
0.12%
|
1,219,793
|
1,001,606
|
459.06%
|
218,187
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
340
|
7
|
2.10%
|
333
|
100%
|
-
|
-%
|
| Total: |
|
|
8,977,215
|
1,032,712
|
|
7,944,503
|
|
7,961,507
|
|