Mutual Fund Dec 2024 share holdings and fund action in Rain Industries Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.29
|
0.43%
|
489,677
|
22,902
|
4.91%
|
466,775
|
5.69%
|
441,651
|
6.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
361
|
1
|
0.28%
|
360
|
4.96%
|
343
|
3.63%
|
|
ICICI Pru Multicap Fund
|
86.51
|
0.62%
|
5,110,757
|
25,105
|
0.49%
|
5,085,652
|
5.85%
|
4,804,510
|
0%
|
|
ICICI Prudential Smallcap Fund
|
38.67
|
0.47%
|
2,284,468
|
-274,000
|
-10.71%
|
2,558,468
|
0%
|
2,558,468
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
2,653
|
171
|
6.89%
|
2,482
|
2.99%
|
2,410
|
6.50%
|
|
ICICI Prudential Large & Mid Cap Fund
|
32.17
|
0.18%
|
1,900,573
|
-516,503
|
-21.37%
|
2,417,076
|
98.15%
|
1,219,793
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
327
|
12
|
3.81%
|
315
|
7.51%
|
293
|
100%
|
| Total: |
|
|
9,788,816
|
-742,312
|
|
10,531,128
|
|
9,027,468
|
|