Mutual Fund Feb 2025 share holdings and fund action in Rain Industries Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Large & Mid Cap Fund
|
23.11
|
0.13%
|
1,900,573
|
0
|
0%
|
1,900,573
|
0%
|
1,900,573
|
-21.37%
|
|
ICICI Pru Multicap Fund
|
68.30
|
0.53%
|
5,618,442
|
289,918
|
5.44%
|
5,328,524
|
4.26%
|
5,110,757
|
0.49%
|
|
ICICI Prudential Smallcap Fund
|
30.85
|
0.45%
|
2,537,468
|
0
|
0%
|
2,537,468
|
11.07%
|
2,284,468
|
-10.71%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,744
|
0
|
0%
|
2,744
|
3.43%
|
2,653
|
6.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
363
|
23
|
6.76%
|
340
|
3.98%
|
327
|
3.81%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.71
|
0.40%
|
551,783
|
26,724
|
5.09%
|
525,059
|
7.23%
|
489,677
|
4.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
383
|
8
|
2.13%
|
375
|
3.88%
|
361
|
0.28%
|
|
ICICI Prudential Infrastructure Fund
|
4.94
|
0.07%
|
406,049
|
0
|
0%
|
406,049
|
100%
|
-
|
-%
|
| Total: |
|
|
11,017,805
|
316,673
|
|
10,701,132
|
|
9,788,816
|
|