Mutual Fund Jan 2021 share holdings and fund action in Rain Industries Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
36.50
|
0.10%
|
2,881,123
|
-451,595
|
-13.55%
|
3,332,718
|
16.34%
|
2,331,918
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,944
|
27
|
1.41%
|
1,790
|
3.77%
|
1,790
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.44%
|
36,866
|
3,332
|
9.94%
|
33,534
|
7.78%
|
31,114
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.71
|
0.44%
|
55,910
|
33,959
|
154.70%
|
21,951
|
51.67%
|
14,473
|
3.19%
|
|
ICICI Prudential Multi-Asset Fund
|
38.01
|
0.36%
|
3,000,000
|
-200,000
|
-6.25%
|
3,200,000
|
-12.25%
|
3,646,623
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
970
|
0
|
0%
|
970
|
0%
|
970
|
-4.43%
|
|
ICICI Prudential Infrastructure Fund
|
20.02
|
1.78%
|
1,580,000
|
100,000
|
6.76%
|
1,480,000
|
-18.79%
|
1,678,260
|
24.75%
|
| Total: |
|
|
7,556,813
|
-514,277
|
|
8,070,963
|
|
7,705,148
|
|