Mutual Fund Feb 2023 share holdings and fund action in Rain Industries Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.35
|
0.35%
|
87,762
|
1,636
|
1.90%
|
86,126
|
1.40%
|
84,934
|
3.30%
|
|
Invesco India Arbitrage Fund
|
3.33
|
0.10%
|
217,000
|
217,000
|
100%
|
0
|
-100%
|
112,000
|
28%
|
|
Nippon India Arbitrage Fund
|
13.01
|
0.14%
|
847,000
|
-24,500
|
-2.81%
|
871,500
|
9.21%
|
798,000
|
1.33%
|
|
Kotak Arbitrage Fund
|
24.24
|
0.11%
|
1,578,500
|
-105,000
|
-6.24%
|
1,683,500
|
9.32%
|
1,540,000
|
11.11%
|
|
Bandhan Arbitrage Fund
|
5.70
|
0.16%
|
371,000
|
315,000
|
562.50%
|
56,000
|
-72.41%
|
203,000
|
625%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.35%
|
70,609
|
694
|
0.99%
|
69,915
|
2.31%
|
68,338
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
6,185
|
128
|
2.11%
|
6,057
|
1.99%
|
5,939
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.59
|
0.37%
|
34,811
|
0
|
0%
|
34,811
|
11.54%
|
31,210
|
8.41%
|
|
UTI Arbitrage Fund
|
2.63
|
0.07%
|
171,500
|
42,000
|
32.43%
|
129,500
|
0%
|
129,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
4.08
|
0.05%
|
241,500
|
0
|
0%
|
241,500
|
-14.81%
|
283,500
|
102.50%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.77
|
0.04%
|
115,500
|
63,000
|
120%
|
52,500
|
0%
|
17,500
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-66.67%
|
|
DSP Arbitrage Fund
|
1.07
|
0.09%
|
70,000
|
-91,000
|
-56.52%
|
161,000
|
-16.36%
|
192,500
|
-1.79%
|
|
Tata Arbitrage Fund
|
1.45
|
0.02%
|
94,500
|
-133,000
|
-58.46%
|
227,500
|
-57.24%
|
532,000
|
162.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.35%
|
15,232
|
409
|
2.76%
|
14,823
|
0.47%
|
14,753
|
8.46%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.53
|
0.09%
|
686,000
|
122,500
|
21.74%
|
563,500
|
21.97%
|
462,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
4.03
|
0.07%
|
262,500
|
-91,000
|
-25.74%
|
353,500
|
0%
|
353,500
|
40.28%
|
|
HSBC Arbitrage Fund
|
2.36
|
0.10%
|
154,000
|
84,000
|
120%
|
70,000
|
-56.52%
|
161,000
|
228.57%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,273
|
91
|
7.70%
|
1,182
|
3.96%
|
1,137
|
-1.22%
|
|
ICICI Prudential Commodities Fund
|
4.25
|
0.50%
|
276,697
|
-37,983
|
-12.07%
|
314,680
|
0%
|
314,680
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.35%
|
2,488
|
56
|
2.30%
|
2,432
|
-0.82%
|
2,452
|
6.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.35%
|
876
|
876
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,305,019
|
364,993
|
|
4,940,026
|
|
5,318,443
|
|