Mutual Fund Jun 2020 share holdings and fund action in Rain Industries Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.02
|
1.00%
|
265,665
|
0
|
0%
|
265,665
|
0%
|
265,665
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
17.30
|
0.16%
|
2,275,802
|
690,958
|
43.60%
|
1,584,844
|
0%
|
1,584,844
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,345
|
82
|
6.49%
|
1,263
|
10.79%
|
1,140
|
11.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,383
|
-179
|
-11.46%
|
1,562
|
-39.32%
|
2,574
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.40%
|
19,432
|
3,877
|
24.92%
|
15,555
|
4.56%
|
14,876
|
5.36%
|
|
ICICI Prudential Infrastructure Fund
|
6.57
|
0.81%
|
864,409
|
64,409
|
8.05%
|
800,000
|
-14.84%
|
939,401
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
834,501
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.34
|
1.02%
|
44,111
|
0
|
0%
|
44,111
|
0%
|
44,111
|
23.74%
|
| Total: |
|
|
3,472,147
|
759,147
|
|
2,713,000
|
|
3,687,112
|
|