Mutual Fund May 2024 share holdings and fund action in Rain Industries Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
1,607
|
152
|
10.45%
|
1,455
|
11.24%
|
1,308
|
0.62%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
19.60
|
0.09%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Pru Multicap Fund
|
64.06
|
0.53%
|
3,922,671
|
348,716
|
9.76%
|
3,573,955
|
0%
|
3,573,955
|
8.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
2,606
|
78
|
3.09%
|
2,528
|
1.77%
|
2,484
|
5.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
80
|
-15
|
-15.79%
|
95
|
0%
|
95
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.02%
|
1,472
|
693
|
88.96%
|
779
|
13.56%
|
686
|
4.73%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.50
|
0.54%
|
336,707
|
12,943
|
4.00%
|
323,764
|
10.83%
|
292,116
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
40.24
|
0.52%
|
2,464,315
|
2,464,315
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,929,458
|
2,826,882
|
|
5,102,576
|
|
5,070,644
|
|