Mutual Fund May 2021 share holdings and fund action in Rain Industries Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.50%
|
44,734
|
3,247
|
7.83%
|
41,487
|
3.41%
|
40,120
|
1.94%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-84.62%
|
1,300,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
2,972
|
189
|
6.79%
|
2,783
|
6.18%
|
2,621
|
28.17%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,466,331
|
-13.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,015
|
0
|
0%
|
1,015
|
0%
|
1,015
|
4.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.50%
|
41,467
|
-10,014
|
-19.45%
|
51,481
|
-2.48%
|
52,791
|
17.98%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-23,750
|
-100%
|
23,750
|
100%
|
-
|
-%
|
| Total: |
|
|
90,188
|
-230,328
|
|
320,516
|
|
2,862,878
|
|