Mutual Fund Feb 2021 share holdings and fund action in Rain Industries Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.51%
|
39,358
|
2,492
|
6.76%
|
36,866
|
9.94%
|
33,534
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
2,045
|
101
|
5.20%
|
1,944
|
1.41%
|
1,790
|
3.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
970
|
0
|
0%
|
970
|
0%
|
970
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
21.53
|
1.77%
|
1,300,000
|
-280,000
|
-17.72%
|
1,580,000
|
6.76%
|
1,480,000
|
-18.79%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,881,123
|
-100%
|
2,881,123
|
-13.55%
|
3,332,718
|
16.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.74
|
0.51%
|
44,746
|
-11,164
|
-19.97%
|
55,910
|
154.70%
|
21,951
|
51.67%
|
|
ICICI Prudential Multi-Asset Fund
|
28.16
|
0.25%
|
1,700,000
|
-1,300,000
|
-43.33%
|
3,000,000
|
-6.25%
|
3,200,000
|
-12.25%
|
| Total: |
|
|
3,087,119
|
-4,469,694
|
|
7,556,813
|
|
8,070,963
|
|