Mutual Fund Dec 2023 share holdings and fund action in Rain Industries Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
2,043
|
126
|
6.57%
|
1,917
|
4.87%
|
1,828
|
2.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.05
|
0.21%
|
132,608
|
8,614
|
6.95%
|
123,994
|
5.16%
|
117,907
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.48
|
0.21%
|
30,962
|
-279
|
-0.89%
|
31,241
|
4.91%
|
29,778
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
780
|
94
|
13.70%
|
552
|
8.88%
|
450
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.28
|
0.21%
|
82,869
|
7,104
|
9.38%
|
75,765
|
2.35%
|
74,026
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
8,364
|
97
|
1.17%
|
8,267
|
2.30%
|
8,081
|
3.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.00
|
0.21%
|
65,046
|
5,850
|
9.88%
|
59,196
|
8.96%
|
54,327
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.21%
|
3,373
|
265
|
8.53%
|
3,108
|
24.32%
|
2,500
|
15.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.21%
|
17,967
|
2,018
|
12.65%
|
15,949
|
9.30%
|
14,592
|
15.64%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
385
|
96
|
33.22%
|
289
|
4.33%
|
277
|
13.06%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.21%
|
14,488
|
1,393
|
10.64%
|
13,095
|
15.48%
|
11,340
|
15.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
80
|
-16
|
-16.67%
|
96
|
0%
|
96
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0
|
-%
|
0
|
-27,651
|
-100%
|
27,651
|
30.06%
|
21,261
|
4.59%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.21%
|
2,394
|
2,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
3.49
|
0.03%
|
225,997
|
225,997
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
587,356
|
226,102
|
|
361,120
|
|
336,463
|
|
