Mutual Fund Jul 2024 share holdings and fund action in Rain Industries Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-734,922
|
-100%
|
734,922
|
-38.76%
|
1,200,000
|
0%
|
|
ICICI Pru Multicap Fund
|
83.58
|
0.60%
|
4,804,510
|
881,839
|
22.48%
|
3,922,671
|
0%
|
3,922,671
|
9.76%
|
|
ICICI Prudential Smallcap Fund
|
44.51
|
0.51%
|
2,558,468
|
-405,847
|
-13.69%
|
2,964,315
|
20.29%
|
2,464,315
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,606
|
3.09%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.28
|
0.47%
|
361,046
|
23,235
|
6.88%
|
337,811
|
0.33%
|
336,707
|
4.00%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
-15.79%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,472
|
88.96%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
1,959
|
171
|
9.56%
|
1,788
|
11.26%
|
1,607
|
10.45%
|
|
ICICI Prudential Large & Mid Cap Fund
|
3.80
|
0.02%
|
218,187
|
218,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
333
|
333
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,944,503
|
-17,004
|
|
7,961,507
|
|
7,929,458
|
|