Mutual Fund Jul 2020 share holdings and fund action in Rain Industries Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-265,665
|
-100%
|
265,665
|
0%
|
265,665
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,427
|
82
|
6.10%
|
1,345
|
6.49%
|
1,263
|
10.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.46%
|
19,329
|
-103
|
-0.53%
|
19,432
|
24.92%
|
15,555
|
4.56%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
26.43
|
0.25%
|
2,865,026
|
589,224
|
25.89%
|
2,275,802
|
43.60%
|
1,584,844
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,153
|
-230
|
-16.63%
|
1,383
|
-11.46%
|
1,562
|
-39.32%
|
|
ICICI Prudential Commodities Fund
|
0.41
|
1.05%
|
44,111
|
0
|
0%
|
44,111
|
0%
|
44,111
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.82
|
1.21%
|
1,064,409
|
200,000
|
23.14%
|
864,409
|
8.05%
|
800,000
|
-14.84%
|
| Total: |
|
|
3,995,455
|
523,308
|
|
3,472,147
|
|
2,713,000
|
|