Mutual Fund Sep 2020 share holdings and fund action in Rain Industries Ltd.
MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.44%
|
28,081
|
5,457
|
24.12%
|
22,624
|
17.05%
|
19,329
|
-0.53%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,015
|
0
|
0%
|
1,015
|
-11.97%
|
1,153
|
-16.63%
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,111
|
0%
|
ICICI Prudential Infrastructure Fund
|
13.80
|
1.46%
|
1,345,260
|
226,235
|
20.22%
|
1,119,025
|
5.13%
|
1,064,409
|
23.14%
|
ICICI Prudential Multi-Asset Fund
|
37.41
|
0.37%
|
3,646,623
|
422,046
|
13.09%
|
3,224,577
|
12.55%
|
2,865,026
|
25.89%
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
1,539
|
86
|
5.92%
|
1,453
|
1.82%
|
1,427
|
6.10%
|
HDFC Balanced Advantage Fund
|
23.93
|
0.07%
|
2,331,918
|
256,000
|
12.33%
|
2,075,918
|
100%
|
-
|
-%
|
Total: |
|
|
7,354,436
|
909,824
|
|
6,444,612
|
|
3,995,455
|
|