Mutual Fund Jan 2024 share holdings and fund action in Rain Industries
| MF |
Jan-2024 |
Dec-2023 |
Nov-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
|
2.42
|
0.23%
|
138,696
|
6,088
|
4.59%
|
132,608
|
6.95%
|
123,994
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
80
|
0
|
0%
|
80
|
-16.67%
|
96
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.22%
|
21,366
|
3,399
|
18.92%
|
17,967
|
12.65%
|
15,949
|
9.30%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
506
|
121
|
31.43%
|
385
|
33.22%
|
289
|
4.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.48
|
0.22%
|
84,801
|
1,932
|
2.33%
|
82,869
|
9.38%
|
75,765
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.02%
|
8,405
|
41
|
0.49%
|
8,364
|
1.17%
|
8,267
|
2.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
2,174
|
131
|
6.41%
|
2,043
|
6.57%
|
1,917
|
4.87%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.22%
|
32,163
|
1,201
|
3.88%
|
30,962
|
-0.89%
|
31,241
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.23
|
0.22%
|
70,448
|
5,402
|
8.30%
|
65,046
|
9.88%
|
59,196
|
8.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
3,852
|
479
|
14.20%
|
3,373
|
8.53%
|
3,108
|
24.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.28
|
0.22%
|
15,823
|
1,335
|
9.21%
|
14,488
|
10.64%
|
13,095
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
1,051
|
38
|
3.75%
|
780
|
13.70%
|
552
|
8.88%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,651
|
30.06%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.22%
|
3,182
|
788
|
32.92%
|
2,394
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
66.08
|
0.61%
|
3,792,172
|
3,566,175
|
1577.97%
|
225,997
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
20.91
|
0.13%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,374,719
|
4,787,130
|
|
587,356
|
|
361,120
|
|
