Mutual Fund Nov 2023 share holdings and fund action in Rain Industries Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.80
|
0.22%
|
123,994
|
6,087
|
5.16%
|
117,907
|
5.77%
|
111,473
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.86
|
0.21%
|
59,196
|
4,869
|
8.96%
|
54,327
|
6.70%
|
50,916
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.21%
|
15,949
|
1,357
|
9.30%
|
14,592
|
15.64%
|
12,618
|
-0.14%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
289
|
12
|
4.33%
|
277
|
13.06%
|
245
|
11.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.22%
|
13,095
|
1,755
|
15.48%
|
11,340
|
15.86%
|
9,788
|
17.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,917
|
89
|
4.87%
|
1,828
|
2.93%
|
1,776
|
5.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.10
|
0.21%
|
75,765
|
1,739
|
2.35%
|
74,026
|
5.65%
|
70,069
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
8,267
|
186
|
2.30%
|
8,081
|
3.05%
|
7,842
|
2.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.21%
|
31,241
|
1,463
|
4.91%
|
29,778
|
7.76%
|
27,634
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.21%
|
3,108
|
608
|
24.32%
|
2,500
|
15.47%
|
2,165
|
9.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
47.69%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.40
|
0.47%
|
27,651
|
6,390
|
30.06%
|
21,261
|
4.59%
|
20,327
|
15.93%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
552
|
45
|
8.88%
|
450
|
100%
|
-
|
-%
|
| Total: |
|
|
361,120
|
24,600
|
|
336,463
|
|
314,949
|
|