Mutual Fund Nov 2024 share holdings and fund action in Rain Industries Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.18
|
0.40%
|
466,775
|
25,124
|
5.69%
|
441,651
|
6.88%
|
413,204
|
5.41%
|
|
ICICI Prudential Large & Mid Cap Fund
|
37.16
|
0.21%
|
2,417,076
|
1,197,283
|
98.15%
|
1,219,793
|
0%
|
1,219,793
|
0%
|
|
ICICI Pru Multicap Fund
|
78.19
|
0.55%
|
5,085,652
|
281,142
|
5.85%
|
4,804,510
|
0%
|
4,804,510
|
0%
|
|
ICICI Prudential Smallcap Fund
|
39.33
|
0.47%
|
2,558,468
|
0
|
0%
|
2,558,468
|
0%
|
2,558,468
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,482
|
72
|
2.99%
|
2,410
|
6.50%
|
2,263
|
6.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
360
|
17
|
4.96%
|
343
|
3.63%
|
331
|
-2.65%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
315
|
22
|
7.51%
|
293
|
100%
|
-
|
-%
|
| Total: |
|
|
10,531,128
|
1,503,660
|
|
9,027,468
|
|
8,998,569
|
|