Mutual Fund Dec 2019 share holdings and fund action in Rain Industries Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
609
|
8
|
1.33%
|
601
|
5.25%
|
571
|
0.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.44%
|
8,662
|
1,036
|
13.59%
|
7,626
|
7.23%
|
7,112
|
12.16%
|
|
ICICI Prudential India Opportunities Fund
|
8.23
|
0.36%
|
834,501
|
0
|
0%
|
834,501
|
0%
|
834,501
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
11.42
|
0.10%
|
1,158,254
|
0
|
0%
|
1,158,254
|
0%
|
1,158,254
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,608
|
112
|
7.49%
|
1,496
|
6.55%
|
1,404
|
16.61%
|
|
ICICI Prudential Commodities Fund
|
0.25
|
1.49%
|
25,305
|
0
|
0%
|
25,305
|
0%
|
25,305
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
7.29
|
0.68%
|
739,401
|
0
|
0%
|
739,401
|
0%
|
739,401
|
0%
|
| Total: |
|
|
2,768,340
|
1,156
|
|
2,767,184
|
|
2,766,548
|
|