Mutual Fund Sep 2023 share holdings and fund action in Rain Industries Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.26%
|
70,069
|
255
|
0.37%
|
69,814
|
4.02%
|
67,115
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
7,842
|
175
|
2.28%
|
7,667
|
3.69%
|
7,394
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.83
|
0.26%
|
111,473
|
2,585
|
2.37%
|
108,888
|
5.28%
|
103,431
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.26%
|
2,165
|
190
|
9.62%
|
1,975
|
28.75%
|
1,534
|
-9.82%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
96
|
31
|
47.69%
|
65
|
1.56%
|
64
|
-11.11%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
245
|
25
|
11.36%
|
220
|
10.55%
|
199
|
20.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,776
|
92
|
5.46%
|
1,684
|
9.64%
|
1,536
|
3.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.26%
|
27,634
|
637
|
2.36%
|
26,997
|
11.77%
|
24,154
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.83
|
0.26%
|
50,916
|
4,208
|
9.01%
|
46,708
|
9.91%
|
42,495
|
4.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.26%
|
12,618
|
-18
|
-0.14%
|
12,636
|
13.99%
|
11,085
|
28.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.16
|
0.26%
|
9,788
|
1,428
|
17.08%
|
8,360
|
21.34%
|
6,890
|
31.84%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.33
|
0.56%
|
20,327
|
2,793
|
15.93%
|
17,534
|
3.14%
|
17,001
|
-12.70%
|
| Total: |
|
|
314,949
|
12,401
|
|
302,548
|
|
282,898
|
|