Mutual Fund Mar 2020 share holdings and fund action in Rain Industries Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
0%
|
37,000
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
8.85
|
0.10%
|
1,584,844
|
380,590
|
31.60%
|
1,204,254
|
3.97%
|
1,158,254
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
1,023
|
224
|
28.04%
|
799
|
8.86%
|
734
|
20.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.38%
|
14,119
|
-621
|
-4.21%
|
14,740
|
2.17%
|
14,427
|
66.56%
|
|
ICICI Prudential India Opportunities Fund
|
4.66
|
0.24%
|
834,501
|
0
|
0%
|
834,501
|
0%
|
834,501
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,574
|
644
|
33.37%
|
1,930
|
2.44%
|
1,884
|
17.16%
|
|
ICICI Prudential Commodities Fund
|
0.20
|
0.97%
|
35,648
|
10,343
|
40.87%
|
25,305
|
0%
|
25,305
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
5.25
|
0.64%
|
939,401
|
100,000
|
11.91%
|
839,401
|
13.52%
|
739,401
|
0%
|
|
ITI Small Cap Fund
|
1.48
|
0.99%
|
265,665
|
0
|
0%
|
265,665
|
100%
|
-
|
-%
|
| Total: |
|
|
3,677,775
|
454,180
|
|
3,223,595
|
|
2,961,506
|
|