Mutual Fund Dec 2021 share holdings and fund action in Rain Industries Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.37
|
0.54%
|
57,289
|
429
|
0.75%
|
56,860
|
3.61%
|
54,879
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.36
|
0.54%
|
56,889
|
3,871
|
7.30%
|
53,018
|
1.33%
|
52,320
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
4,112
|
116
|
2.90%
|
3,996
|
4.20%
|
3,835
|
4.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,566
|
460
|
41.59%
|
1,106
|
0%
|
1,106
|
0%
|
|
ICICI Prudential Commodities Fund
|
15.18
|
2.16%
|
633,224
|
0
|
0%
|
633,224
|
0%
|
633,224
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.54%
|
7,443
|
415
|
5.90%
|
7,028
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
8.39
|
0.03%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
6.95
|
0.12%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.54
|
0.01%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
1.68
|
0.02%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.42
|
0.01%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,510,523
|
755,291
|
|
755,232
|
|
745,364
|
|