Mutual Fund Jul 2025 share holdings and fund action in Rain Industries Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.22
|
0.39%
|
650,980
|
30,285
|
4.88%
|
620,695
|
2.84%
|
603,545
|
6.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
385
|
0
|
0%
|
385
|
-2.04%
|
393
|
1.03%
|
|
ICICI Prudential Large & Mid Cap Fund
|
52.39
|
0.23%
|
3,336,976
|
150,719
|
4.73%
|
3,186,257
|
0%
|
3,186,257
|
2.03%
|
|
ICICI Pru Multicap Fund
|
92.93
|
0.60%
|
5,918,951
|
0
|
0%
|
5,918,951
|
5.35%
|
5,618,442
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
48.20
|
0.61%
|
3,069,900
|
0
|
0%
|
3,069,900
|
3.33%
|
2,970,918
|
24.53%
|
|
ICICI Prudential Smallcap Fund
|
37.68
|
0.44%
|
2,400,000
|
-137,468
|
-5.42%
|
2,537,468
|
0%
|
2,537,468
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
424
|
12
|
2.91%
|
412
|
0.49%
|
410
|
2.24%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
426
|
28
|
7.04%
|
398
|
8.45%
|
367
|
6.38%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
3,037
|
19
|
0.63%
|
3,018
|
2.51%
|
2,944
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
254
|
0
|
0%
|
254
|
18.14%
|
215
|
22.86%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
454
|
454
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,381,787
|
44,049
|
|
15,337,738
|
|
14,920,959
|
|
