Mutual Fund Nov 2020 share holdings and fund action in Rain Industries Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
24.78
|
0.07%
|
2,331,918
|
0
|
0%
|
2,331,918
|
0%
|
2,331,918
|
12.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,790
|
65
|
3.77%
|
1,725
|
12.09%
|
1,539
|
5.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.36
|
0.44%
|
31,114
|
3,038
|
10.82%
|
28,076
|
-0.02%
|
28,081
|
24.12%
|
|
ICICI Prudential Multi-Asset Fund
|
38.75
|
0.39%
|
3,646,623
|
0
|
0%
|
3,646,623
|
0%
|
3,646,623
|
13.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
970
|
-45
|
-4.43%
|
970
|
-4.43%
|
1,015
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
17.83
|
1.76%
|
1,678,260
|
333,000
|
24.75%
|
1,678,260
|
24.75%
|
1,345,260
|
20.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.44%
|
14,473
|
447
|
3.19%
|
14,026
|
100%
|
-
|
-%
|
| Total: |
|
|
7,705,148
|
336,505
|
|
7,701,598
|
|
7,354,436
|
|