Mutual Fund Jan 2023 share holdings and fund action in Rain Industries Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-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
|
1.45
|
0.37%
|
86,126
|
1,192
|
1.40%
|
84,934
|
3.30%
|
82,223
|
2.61%
|
|
Nippon India Arbitrage Fund
|
14.71
|
0.16%
|
871,500
|
73,500
|
9.21%
|
798,000
|
1.33%
|
787,500
|
-4.26%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
28%
|
87,500
|
2400%
|
|
Bandhan Arbitrage Fund
|
0.95
|
0.03%
|
56,000
|
-147,000
|
-72.41%
|
203,000
|
625%
|
28,000
|
-77.14%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-66.67%
|
31,500
|
-89.89%
|
|
SBI Arbitrage Opportunities Fund
|
4.08
|
0.05%
|
241,500
|
-42,000
|
-14.81%
|
283,500
|
102.50%
|
140,000
|
-78.49%
|
|
Kotak Arbitrage Fund
|
28.41
|
0.13%
|
1,683,500
|
143,500
|
9.32%
|
1,540,000
|
11.11%
|
1,386,000
|
-19.18%
|
|
Tata Arbitrage Fund
|
3.84
|
0.07%
|
227,500
|
-304,500
|
-57.24%
|
532,000
|
162.07%
|
203,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.51
|
0.09%
|
563,500
|
101,500
|
21.97%
|
462,000
|
0%
|
462,000
|
0%
|
|
DSP Arbitrage Fund
|
2.72
|
0.21%
|
161,000
|
-31,500
|
-16.36%
|
192,500
|
-1.79%
|
196,000
|
-30%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,182
|
45
|
3.96%
|
1,137
|
-1.22%
|
1,151
|
4.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.37%
|
69,915
|
1,577
|
2.31%
|
68,338
|
-3.26%
|
70,639
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
6,057
|
118
|
1.99%
|
5,939
|
0.66%
|
5,900
|
2.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.37%
|
14,823
|
70
|
0.47%
|
14,753
|
8.46%
|
13,602
|
-0.79%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.59
|
0.37%
|
34,811
|
3,601
|
11.54%
|
31,210
|
8.41%
|
28,788
|
26.91%
|
|
UTI Arbitrage Fund
|
2.19
|
0.06%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
2.78%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
-20%
|
|
ICICI Prudential Commodities Fund
|
5.31
|
0.70%
|
314,680
|
0
|
0%
|
314,680
|
0%
|
314,680
|
0%
|
|
Edelweiss Arbitrage Fund
|
5.97
|
0.11%
|
353,500
|
0
|
0%
|
353,500
|
40.28%
|
252,000
|
-51.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.37%
|
2,432
|
-20
|
-0.82%
|
2,452
|
6.47%
|
2,303
|
100%
|
|
HSBC Arbitrage Fund
|
1.18
|
0.05%
|
70,000
|
-91,000
|
-56.52%
|
161,000
|
228.57%
|
49,000
|
-80.82%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.89
|
0.02%
|
52,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
| Total: |
|
|
4,940,026
|
-413,417
|
|
5,318,443
|
|
4,327,286
|
|