Mutual Fund Jul 2021 share holdings and fund action in Rain Industries Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| 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
|
0.64%
|
55,452
|
3,335
|
6.40%
|
52,117
|
25.68%
|
41,467
|
-19.45%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.05%
|
3,327
|
137
|
4.29%
|
3,190
|
7.34%
|
2,972
|
6.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.37
|
0.64%
|
52,250
|
3,026
|
6.15%
|
49,224
|
10.04%
|
44,734
|
7.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,105
|
0
|
0%
|
1,105
|
8.87%
|
1,015
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
16.57
|
2.44%
|
633,224
|
633,224
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
745,358
|
639,722
|
|
105,636
|
|
90,188
|
|