Mutual Fund Jun 2025 share holdings and fund action in Rain Industries Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
9.17
|
0.37%
|
620,695
|
17,150
|
2.84%
|
603,545
|
6.20%
|
568,294
|
5.89%
|
|
ICICI Prudential Infrastructure Fund
|
45.33
|
0.56%
|
3,069,900
|
98,982
|
3.33%
|
2,970,918
|
24.53%
|
2,385,687
|
21.93%
|
|
ICICI Prudential Smallcap Fund
|
37.47
|
0.44%
|
2,537,468
|
0
|
0%
|
2,537,468
|
0%
|
2,537,468
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
3,018
|
74
|
2.51%
|
2,944
|
0%
|
2,944
|
1.97%
|
|
ICICI Pru Multicap Fund
|
87.40
|
0.56%
|
5,918,951
|
300,509
|
5.35%
|
5,618,442
|
0%
|
5,618,442
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
385
|
-8
|
-2.04%
|
393
|
1.03%
|
389
|
2.64%
|
|
ICICI Prudential Large & Mid Cap Fund
|
47.05
|
0.21%
|
3,186,257
|
0
|
0%
|
3,186,257
|
2.03%
|
3,122,847
|
18.64%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
398
|
31
|
8.45%
|
367
|
6.38%
|
345
|
5.50%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
254
|
39
|
18.14%
|
215
|
22.86%
|
175
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
412
|
2
|
0.49%
|
410
|
2.24%
|
401
|
5.80%
|
| Total: |
|
|
15,337,738
|
416,779
|
|
14,920,959
|
|
14,236,992
|
|