Mutual Fund Jun 2022 share holdings and fund action in Rain Industries Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.12
|
0.39%
|
76,556
|
3,342
|
4.56%
|
73,214
|
6.74%
|
68,593
|
3.71%
|
|
Invesco India Arbitrage Fund
|
5.64
|
0.52%
|
385,000
|
330,000
|
600%
|
55,000
|
2100%
|
2,500
|
100%
|
|
Bandhan Arbitrage Fund
|
7.90
|
0.18%
|
539,000
|
176,500
|
48.69%
|
362,500
|
12.40%
|
322,500
|
-27.93%
|
|
DSP Arbitrage Fund
|
0.51
|
0.04%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
17,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.46
|
0.08%
|
31,500
|
-13,500
|
-30%
|
45,000
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
2.51
|
0.03%
|
171,500
|
34,000
|
24.73%
|
137,500
|
-33.73%
|
207,500
|
0%
|
|
Kotak Arbitrage Fund
|
25.28
|
0.10%
|
1,725,500
|
380,500
|
28.29%
|
1,345,000
|
-19.22%
|
1,665,000
|
26.62%
|
|
HDFC Arbitrage Fund
|
1.54
|
0.02%
|
105,000
|
-15,000
|
-12.50%
|
120,000
|
2.13%
|
117,500
|
-18.97%
|
|
Edelweiss Arbitrage Fund
|
5.79
|
0.08%
|
395,500
|
120,500
|
43.82%
|
275,000
|
50.68%
|
182,500
|
-8.75%
|
|
HSBC Arbitrage Fund
|
12.36
|
0.41%
|
843,500
|
136,000
|
19.22%
|
707,500
|
-4.07%
|
737,500
|
17.06%
|
|
Mirae Asset Equity Savings Fund
|
1.03
|
0.19%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,106
|
92
|
9.07%
|
1,014
|
0%
|
1,014
|
-4.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.38%
|
65,186
|
1,375
|
2.15%
|
63,811
|
1.67%
|
62,765
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
5,351
|
213
|
4.15%
|
5,138
|
1.24%
|
5,075
|
5.38%
|
|
ICICI Prudential Commodities Fund
|
4.90
|
0.73%
|
334,479
|
0
|
0%
|
334,479
|
0%
|
334,479
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-7.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.38%
|
12,718
|
202
|
1.61%
|
12,516
|
10.06%
|
11,372
|
8.38%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.85
|
0.02%
|
126,000
|
1,000
|
0.80%
|
125,000
|
0%
|
125,000
|
-3.85%
|
|
UTI Arbitrage Fund
|
1.03
|
0.02%
|
70,000
|
-57,500
|
-45.10%
|
127,500
|
-17.74%
|
155,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.46
|
0.05%
|
441,000
|
3,500
|
0.80%
|
437,500
|
16.67%
|
375,000
|
0%
|
| Total: |
|
|
5,433,896
|
1,096,224
|
|
4,337,672
|
|
4,530,798
|
|