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

Hide Index and Arbitrage Funds

MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Multi-Asset Fund	11.36	0.10%	1,158,254	0	0%	1,158,254	0%	1,158,254	8.49%
ICICI Prudential Infrastructure Fund	7.25	0.65%	739,401	0	0%	739,401	0%	739,401	1.86%
ICICI Prudential India Opportunities Fund	8.18	0.39%	834,501	0	0%	834,501	0%	834,501	0%
ICICI Prudential BSE 500 ETF	0.01	0.03%	1,404	200	16.61%	1,204	39.03%	866	50.09%
Motilal Oswal Nifty 500 Fund	0.01	0.03%	571	3	0.53%	568	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.07	0.44%	7,112	771	12.16%	6,341	100%	-	-%
ICICI Prudential Commodities Fund	0.25	1.79%	25,305	25,305	100%	-	-%	-	-%
Total:			2,766,548	26,279		2,740,269		2,733,022

4 MFs bought and 0 MFs sold Rain Industries in the month of Oct 2019 for a net change of 26,279 stocks