Mutual Fund Jul 2022 share holdings and fund action in Rain Industries Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
-12.50%
|
120,000
|
2.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.43%
|
66,291
|
1,105
|
1.70%
|
65,186
|
2.15%
|
63,811
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
5,408
|
57
|
1.07%
|
5,351
|
4.15%
|
5,138
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.70
|
0.43%
|
96,629
|
20,073
|
26.22%
|
76,556
|
4.56%
|
73,214
|
6.74%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-843,500
|
-100%
|
843,500
|
19.22%
|
707,500
|
-4.07%
|
|
SBI Arbitrage Opportunities Fund
|
7.77
|
0.10%
|
441,000
|
269,500
|
157.14%
|
171,500
|
24.73%
|
137,500
|
-33.73%
|
|
Invesco India Arbitrage Fund
|
16.78
|
1.13%
|
952,000
|
567,000
|
147.27%
|
385,000
|
600%
|
55,000
|
2100%
|
|
Kotak Arbitrage Fund
|
30.72
|
0.13%
|
1,743,000
|
17,500
|
1.01%
|
1,725,500
|
28.29%
|
1,345,000
|
-19.22%
|
|
Bandhan Arbitrage Fund
|
10.12
|
0.24%
|
574,000
|
35,000
|
6.49%
|
539,000
|
48.69%
|
362,500
|
12.40%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.22
|
0.03%
|
126,000
|
0
|
0%
|
126,000
|
0.80%
|
125,000
|
0%
|
|
DSP Arbitrage Fund
|
1.79
|
0.15%
|
101,500
|
66,500
|
190%
|
35,000
|
0%
|
35,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.42%
|
13,344
|
626
|
4.92%
|
12,718
|
1.61%
|
12,516
|
10.06%
|
|
Edelweiss Arbitrage Fund
|
6.97
|
0.10%
|
395,500
|
0
|
0%
|
395,500
|
43.82%
|
275,000
|
50.68%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.83
|
1.41%
|
444,500
|
413,000
|
1311.11%
|
31,500
|
-30%
|
45,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,149
|
43
|
3.89%
|
1,106
|
9.07%
|
1,014
|
0%
|
|
ICICI Prudential Commodities Fund
|
5.90
|
0.79%
|
334,479
|
0
|
0%
|
334,479
|
0%
|
334,479
|
0%
|
|
UTI Arbitrage Fund
|
2.71
|
0.06%
|
154,000
|
84,000
|
120%
|
70,000
|
-45.10%
|
127,500
|
-17.74%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.03
|
0.06%
|
399,000
|
-42,000
|
-9.52%
|
441,000
|
0.80%
|
437,500
|
16.67%
|
|
Mirae Asset Equity Savings Fund
|
1.23
|
0.22%
|
70,000
|
0
|
0%
|
70,000
|
-6.67%
|
75,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
9.87
|
0.10%
|
560,000
|
560,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,477,800
|
1,043,904
|
|
5,433,896
|
|
4,337,672
|
|