Mutual Fund Sep 2024 share holdings and fund action in Rain Industries

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-2024
MF	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

2 MFs bought and 1 MFs sold Rain Industries in the month of Sep 2024 for a net change of 21,354 stocks