Mutual Fund Dec 2020 share holdings and fund action in Rain Industries Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
42.26
|
0.11%
|
3,332,718
|
468,000
|
16.34%
|
2,331,918
|
0%
|
2,331,918
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.45%
|
33,534
|
2,420
|
7.78%
|
31,114
|
10.82%
|
28,076
|
-0.02%
|
|
ICICI Prudential Multi-Asset Fund
|
40.58
|
0.40%
|
3,200,000
|
-446,623
|
-12.25%
|
3,646,623
|
0%
|
3,646,623
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,790
|
65
|
3.77%
|
1,790
|
3.77%
|
1,725
|
12.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
970
|
0
|
0%
|
970
|
-4.43%
|
970
|
-4.43%
|
|
ICICI Prudential Infrastructure Fund
|
18.77
|
1.92%
|
1,480,000
|
-342,437
|
-18.79%
|
1,678,260
|
24.75%
|
1,678,260
|
24.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.28
|
0.44%
|
21,951
|
7,478
|
51.67%
|
14,473
|
3.19%
|
14,026
|
100%
|
| Total: |
|
|
8,070,963
|
-311,097
|
|
7,705,148
|
|
7,701,598
|
|