Mutual Fund Nov 2019 share holdings and fund action in Rain Industries

Hide Index and Arbitrage Funds

MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential India Opportunities Fund	8.75	0.40%	834,501	0	0%	834,501	0%	834,501	0%
ICICI Prudential Multi-Asset Fund	12.15	0.10%	1,158,254	0	0%	1,158,254	0%	1,158,254	0%
Motilal Oswal Nifty 500 Fund	0.01	0.03%	601	30	5.25%	571	0.53%	568	100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	1,496	92	6.55%	1,404	16.61%	1,204	39.03%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.08	0.46%	7,626	514	7.23%	7,112	12.16%	6,341	100%
ICICI Prudential Infrastructure Fund	7.76	0.70%	739,401	0	0%	739,401	0%	739,401	0%
ICICI Prudential Commodities Fund	0.27	1.69%	25,305	0	0%	25,305	100%	-	-%
Total:			2,767,184	636		2,766,548		2,740,269

3 MFs bought and 0 MFs sold Rain Industries in the month of Nov 2019 for a net change of 636 stocks