Mutual Fund Sep 2024 share holdings and fund action in Rain Industries Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.44
|
0.46%
|
413,204
|
21,217
|
5.41%
|
391,987
|
8.57%
|
361,046
|
6.88%
|
|
ICICI Prudential Large & Mid Cap Fund
|
21.96
|
0.13%
|
1,219,793
|
0
|
0%
|
1,219,793
|
459.06%
|
218,187
|
100%
|
|
ICICI Pru Multicap Fund
|
86.50
|
0.59%
|
4,804,510
|
0
|
0%
|
4,804,510
|
0%
|
4,804,510
|
22.48%
|
|
ICICI Prudential Smallcap Fund
|
46.06
|
0.52%
|
2,558,468
|
0
|
0%
|
2,558,468
|
0%
|
2,558,468
|
-13.69%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
2,263
|
146
|
6.90%
|
2,117
|
8.07%
|
1,959
|
9.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
331
|
-9
|
-2.65%
|
340
|
2.10%
|
333
|
100%
|
| Total: |
|
|
8,998,569
|
21,354
|
|
8,977,215
|
|
7,944,503
|
|