Mutual Fund Feb 2024 share holdings and fund action in Rain Industries Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.86
|
0.24%
|
155,333
|
16,637
|
12.00%
|
138,696
|
4.59%
|
132,608
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.44
|
0.24%
|
78,276
|
7,828
|
11.11%
|
70,448
|
8.30%
|
65,046
|
9.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
4,408
|
556
|
14.43%
|
3,852
|
14.20%
|
3,373
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
95
|
15
|
18.75%
|
80
|
0%
|
80
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.24%
|
22,909
|
1,543
|
7.22%
|
21,366
|
18.92%
|
17,967
|
12.65%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.24%
|
17,599
|
1,776
|
11.22%
|
15,823
|
9.21%
|
14,488
|
10.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
3,206
|
24
|
0.75%
|
3,182
|
32.92%
|
2,394
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
655
|
149
|
29.45%
|
506
|
31.43%
|
385
|
33.22%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
1,229
|
36
|
3.02%
|
1,051
|
3.75%
|
780
|
13.70%
|
|
ICICI Pru Multicap Fund
|
60.45
|
0.54%
|
3,287,157
|
-505,015
|
-13.32%
|
3,792,172
|
1577.97%
|
225,997
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
2,351
|
177
|
8.14%
|
2,174
|
6.41%
|
2,043
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.24%
|
79,777
|
-5,024
|
-5.92%
|
84,801
|
2.33%
|
82,869
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
8,638
|
233
|
2.77%
|
8,405
|
0.49%
|
8,364
|
1.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.62
|
0.24%
|
33,597
|
1,434
|
4.46%
|
32,163
|
3.88%
|
30,962
|
-0.89%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
22.07
|
0.13%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
4,231
|
4,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
353
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,899,814
|
-475,400
|
|
5,374,719
|
|
587,356
|
|
