Mutual Fund May 2025 share holdings and fund action in Rain Industries
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.52
|
0.36%
|
603,545
|
35,251
|
6.20%
|
568,294
|
5.89%
|
536,681
|
-2.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
393
|
4
|
1.03%
|
389
|
2.64%
|
379
|
-1.04%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,944
|
0
|
0%
|
2,944
|
1.97%
|
2,887
|
5.21%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
410
|
9
|
2.24%
|
401
|
5.80%
|
379
|
4.41%
|
|
ICICI Prudential Large & Mid Cap Fund
|
44.96
|
0.21%
|
3,186,257
|
63,410
|
2.03%
|
3,122,847
|
18.64%
|
2,632,258
|
38.50%
|
|
ICICI Pru Multicap Fund
|
79.28
|
0.53%
|
5,618,442
|
0
|
0%
|
5,618,442
|
0%
|
5,618,442
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
41.92
|
0.53%
|
2,970,918
|
585,231
|
24.53%
|
2,385,687
|
21.93%
|
1,956,527
|
381.85%
|
|
ICICI Prudential Smallcap Fund
|
35.80
|
0.43%
|
2,537,468
|
0
|
0%
|
2,537,468
|
0%
|
2,537,468
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
367
|
22
|
6.38%
|
345
|
5.50%
|
327
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
215
|
40
|
22.86%
|
175
|
0%
|
175
|
100%
|
| Total: |
|
|
14,920,959
|
683,967
|
|
14,236,992
|
|
13,285,523
|
|
