Mutual Fund Nov 2021 share holdings and fund action in Rain Industries Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.47%
|
53,018
|
698
|
1.33%
|
52,320
|
-0.76%
|
52,722
|
1.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
3,996
|
161
|
4.20%
|
3,835
|
4.16%
|
3,682
|
5.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.13
|
0.47%
|
56,860
|
1,981
|
3.61%
|
54,879
|
7.90%
|
50,863
|
-7.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,106
|
0
|
0%
|
1,106
|
0%
|
1,106
|
0%
|
|
ICICI Prudential Commodities Fund
|
12.55
|
1.91%
|
633,224
|
0
|
0%
|
633,224
|
0%
|
633,224
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.48%
|
7,028
|
7,028
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
755,232
|
9,868
|
|
745,364
|
|
741,597
|
|