Mutual Fund May 2022 share holdings and fund action in Rain Industries Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Arbitrage Opportunities Fund
|
2.31
|
0.03%
|
137,500
|
-70,000
|
-33.73%
|
207,500
|
0%
|
207,500
|
18.57%
|
|
Invesco India Arbitrage Fund
|
0.92
|
0.09%
|
55,000
|
52,500
|
2100%
|
2,500
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
22.61
|
0.09%
|
1,345,000
|
-320,000
|
-19.22%
|
1,665,000
|
26.62%
|
1,315,000
|
72.46%
|
|
HDFC Arbitrage Fund
|
2.02
|
0.03%
|
120,000
|
2,500
|
2.13%
|
117,500
|
-18.97%
|
145,000
|
0%
|
|
Bandhan Arbitrage Fund
|
6.09
|
0.13%
|
362,500
|
40,000
|
12.40%
|
322,500
|
-27.93%
|
447,500
|
-18.64%
|
|
HSBC Arbitrage Fund
|
11.89
|
0.35%
|
707,500
|
-30,000
|
-4.07%
|
737,500
|
17.06%
|
630,000
|
-8.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.07
|
0.42%
|
63,811
|
1,046
|
1.67%
|
62,765
|
-0.95%
|
63,369
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
5,138
|
63
|
1.24%
|
5,075
|
5.38%
|
4,816
|
4.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.23
|
0.42%
|
73,214
|
4,621
|
6.74%
|
68,593
|
3.71%
|
66,138
|
5.64%
|
|
Mirae Asset Equity Savings Fund
|
1.26
|
0.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-9.09%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-7.14%
|
70,000
|
-6.67%
|
|
Edelweiss Arbitrage Fund
|
4.62
|
0.06%
|
275,000
|
92,500
|
50.68%
|
182,500
|
-8.75%
|
200,000
|
37.93%
|
|
DSP Arbitrage Fund
|
0.59
|
0.04%
|
35,000
|
17,500
|
100%
|
17,500
|
0%
|
17,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,014
|
0
|
0%
|
1,014
|
-4.34%
|
1,060
|
4.43%
|
|
ICICI Prudential Commodities Fund
|
5.62
|
0.78%
|
334,479
|
0
|
0%
|
334,479
|
0%
|
334,479
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.42%
|
12,516
|
1,144
|
10.06%
|
11,372
|
8.38%
|
10,493
|
8.65%
|
|
UTI Arbitrage Fund
|
2.14
|
0.04%
|
127,500
|
-27,500
|
-17.74%
|
155,000
|
0%
|
155,000
|
3.33%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.35
|
0.05%
|
437,500
|
62,500
|
16.67%
|
375,000
|
0%
|
375,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.10
|
0.03%
|
125,000
|
0
|
0%
|
125,000
|
-3.85%
|
130,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.76
|
0.13%
|
45,000
|
45,000
|
100%
|
0
|
-100%
|
5,000
|
0%
|
| Total: |
|
|
4,337,672
|
-193,126
|
|
4,530,798
|
|
4,252,855
|
|