Mutual Fund Feb 2022 share holdings and fund action in Rain Industries Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Arbitrage Fund
|
14.09
|
0.06%
|
762,500
|
-642,500
|
-45.73%
|
1,405,000
|
301.43%
|
350,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.16
|
0.46%
|
62,609
|
4,437
|
7.63%
|
58,172
|
1.54%
|
57,289
|
0.75%
|
|
Bandhan Arbitrage Fund
|
10.16
|
0.19%
|
550,000
|
-70,000
|
-11.29%
|
620,000
|
113.79%
|
290,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.40
|
0.03%
|
130,000
|
0
|
0%
|
130,000
|
-5.45%
|
22,500
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
2.68
|
0.04%
|
145,000
|
-112,500
|
-43.69%
|
257,500
|
1371.43%
|
17,500
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.11
|
0.46%
|
60,020
|
1,951
|
3.36%
|
58,069
|
2.07%
|
56,889
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
4,607
|
245
|
5.62%
|
4,362
|
6.08%
|
4,112
|
2.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,015
|
-460
|
-31.19%
|
1,475
|
-5.81%
|
1,566
|
41.59%
|
|
ICICI Prudential Commodities Fund
|
6.18
|
0.90%
|
334,479
|
-150,497
|
-31.03%
|
484,976
|
-23.41%
|
633,224
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.46%
|
9,658
|
1,339
|
16.10%
|
8,319
|
11.77%
|
7,443
|
5.90%
|
|
SBI Arbitrage Opportunities Fund
|
3.23
|
0.05%
|
175,000
|
25,000
|
16.67%
|
150,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.88
|
0.09%
|
47,500
|
-97,500
|
-67.24%
|
145,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.68
|
0.04%
|
145,000
|
77,500
|
114.81%
|
67,500
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
2.77
|
0.05%
|
150,000
|
-57,500
|
-27.71%
|
207,500
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
12.75
|
0.30%
|
690,000
|
205,000
|
42.27%
|
485,000
|
1516.67%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.52
|
0.31%
|
82,500
|
0
|
0%
|
82,500
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
1.39
|
0.33%
|
75,000
|
-35,000
|
-31.82%
|
110,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.93
|
0.05%
|
375,000
|
77,500
|
26.05%
|
297,500
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.32
|
0.02%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.09
|
0.01%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,822,388
|
-820,485
|
|
4,642,873
|
|
1,510,523
|
|