Mutual Fund Feb 2020 share holdings and fund action in Rain Industries Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential India Opportunities Fund
|
8.62
|
0.39%
|
834,501
|
0
|
0%
|
834,501
|
0%
|
834,501
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
12.44
|
0.11%
|
1,204,254
|
46,000
|
3.97%
|
1,158,254
|
0%
|
1,158,254
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
799
|
65
|
8.86%
|
734
|
20.53%
|
609
|
1.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,930
|
46
|
2.44%
|
1,884
|
17.16%
|
1,608
|
7.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.45%
|
14,740
|
313
|
2.17%
|
14,427
|
66.56%
|
8,662
|
13.59%
|
|
ICICI Prudential Commodities Fund
|
0.26
|
1.19%
|
25,305
|
0
|
0%
|
25,305
|
0%
|
25,305
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.67
|
0.76%
|
839,401
|
100,000
|
13.52%
|
739,401
|
0%
|
739,401
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.38
|
0.35%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.74
|
1.32%
|
265,665
|
265,665
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,223,595
|
262,089
|
|
2,961,506
|
|
2,768,340
|
|