Mutual Fund Sep 2019 share holdings and fund action in Rain Industries Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| 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
|
|