Mutual Fund Oct 2023 share holdings and fund action in Rain Industries
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
1.81
|
0.25%
|
117,907
|
6,434
|
5.77%
|
111,473
|
2.37%
|
108,888
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.14
|
0.25%
|
74,026
|
3,957
|
5.65%
|
70,069
|
0.37%
|
69,814
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
8,081
|
239
|
3.05%
|
7,842
|
2.28%
|
7,667
|
3.69%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.84
|
0.25%
|
54,327
|
3,411
|
6.70%
|
50,916
|
9.01%
|
46,708
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.25%
|
14,592
|
1,974
|
15.64%
|
12,618
|
-0.14%
|
12,636
|
13.99%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
277
|
32
|
13.06%
|
245
|
11.36%
|
220
|
10.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
96
|
0
|
0%
|
96
|
47.69%
|
65
|
1.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,828
|
52
|
2.93%
|
1,776
|
5.46%
|
1,684
|
9.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.25%
|
29,778
|
2,144
|
7.76%
|
27,634
|
2.36%
|
26,997
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
2,500
|
335
|
15.47%
|
2,165
|
9.62%
|
1,975
|
28.75%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.25%
|
11,340
|
1,552
|
15.86%
|
9,788
|
17.08%
|
8,360
|
21.34%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.33
|
0.54%
|
21,261
|
934
|
4.59%
|
20,327
|
15.93%
|
17,534
|
3.14%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
336,463
|
21,514
|
|
314,949
|
|
302,548
|
|
