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

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Multi-Asset Fund	11.10	0.10%	1,158,254	0	0%	1,158,254	8.49%	1,067,613	29.29%
ICICI Prudential Infrastructure Fund	7.08	0.62%	739,401	0	0%	739,401	1.86%	725,909	22.13%
ICICI Prudential BSE 500 ETF	0.01	0.03%	1,204	338	39.03%	866	50.09%	577	19.21%
ICICI Prudential India Opportunities Fund	7.99	0.41%	834,501	0	0%	834,501	0%	834,501	0%
Motilal Oswal Nifty 500 Fund	0.01	0.03%	568	568	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.06	0.43%	6,341	6,341	100%	-	-%	-	-%
Total:			2,740,269	7,247		2,733,022		2,628,600

3 MFs bought and 0 MFs sold Rain Industries in the month of Sep 2019 for a net change of 7,247 stocks