Mutual Fund Jun 2024 share holdings and fund action in Rain Industries Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
1,788
|
181
|
11.26%
|
1,607
|
10.45%
|
1,455
|
11.24%
|
|
Quant Small Cap Fund
|
11.82
|
0.05%
|
734,922
|
-465,078
|
-38.76%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Pru Multicap Fund
|
63.08
|
0.48%
|
3,922,671
|
0
|
0%
|
3,922,671
|
9.76%
|
3,573,955
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-2,606
|
-100%
|
2,606
|
3.09%
|
2,528
|
1.77%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
-15.79%
|
95
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-1,472
|
-100%
|
1,472
|
88.96%
|
779
|
13.56%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.43
|
0.47%
|
337,811
|
1,104
|
0.33%
|
336,707
|
4.00%
|
323,764
|
10.83%
|
|
ICICI Prudential Smallcap Fund
|
47.67
|
0.56%
|
2,964,315
|
500,000
|
20.29%
|
2,464,315
|
100%
|
-
|
-%
|
| Total: |
|
|
7,961,507
|
32,049
|
|
7,929,458
|
|
5,102,576
|
|