Mutual Fund Sep 2021 share holdings and fund action in Rain Industries Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.23
|
0.58%
|
50,863
|
-3,844
|
-7.03%
|
54,707
|
-1.34%
|
55,452
|
6.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
3,682
|
199
|
5.71%
|
3,483
|
4.69%
|
3,327
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.27
|
0.58%
|
52,722
|
1,022
|
1.98%
|
51,700
|
-1.05%
|
52,250
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,106
|
0
|
0%
|
1,106
|
0.09%
|
1,105
|
0%
|
|
ICICI Prudential Commodities Fund
|
15.25
|
2.22%
|
633,224
|
0
|
0%
|
633,224
|
0%
|
633,224
|
100%
|
| Total: |
|
|
741,597
|
-2,623
|
|
744,220
|
|
745,358
|
|