Mutual Fund Jan 2020 share holdings and fund action in Rain Industries Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential India Opportunities Fund
|
9.09
|
0.41%
|
834,501
|
0
|
0%
|
834,501
|
0%
|
834,501
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
734
|
125
|
20.53%
|
609
|
1.33%
|
601
|
5.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,884
|
276
|
17.16%
|
1,608
|
7.49%
|
1,496
|
6.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.44%
|
14,427
|
5,765
|
66.56%
|
8,662
|
13.59%
|
7,626
|
7.23%
|
|
ICICI Prudential Infrastructure Fund
|
8.05
|
0.68%
|
739,401
|
0
|
0%
|
739,401
|
0%
|
739,401
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
12.61
|
0.11%
|
1,158,254
|
0
|
0%
|
1,158,254
|
0%
|
1,158,254
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.28
|
1.49%
|
25,305
|
0
|
0%
|
25,305
|
0%
|
25,305
|
0%
|
|
ITI Balanced Advantage Fund
|
1.63
|
0.80%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.40
|
0.40%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,961,506
|
193,166
|
|
2,768,340
|
|
2,767,184
|
|