Mutual Fund Mar 2021 share holdings and fund action in Rain Industries Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,881,123
|
-100%
|
0
|
-100%
|
2,881,123
|
-13.55%
|
|
ICICI Prudential Multi-Asset Fund
|
20.95
|
0.19%
|
1,466,331
|
-233,669
|
-13.75%
|
1,700,000
|
-43.33%
|
3,000,000
|
-6.25%
|
|
ICICI Prudential Infrastructure Fund
|
18.57
|
1.35%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-17.72%
|
1,580,000
|
6.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,015
|
45
|
4.64%
|
970
|
0%
|
970
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.47%
|
40,120
|
762
|
1.94%
|
39,358
|
6.76%
|
36,866
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
2,621
|
576
|
28.17%
|
2,045
|
5.20%
|
1,944
|
1.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.75
|
0.47%
|
52,791
|
8,045
|
17.98%
|
44,746
|
-19.97%
|
55,910
|
154.70%
|
| Total: |
|
|
2,862,878
|
-3,105,364
|
|
3,087,119
|
|
7,556,813
|
|