Mutual Fund Sep 2025 share holdings and fund action in Rain Industries Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.45
|
0.32%
|
658,645
|
-10,235
|
-1.53%
|
668,880
|
2.75%
|
650,980
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
464
|
6
|
1.31%
|
458
|
7.51%
|
426
|
7.04%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
407
|
73
|
21.86%
|
334
|
31.50%
|
254
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
493
|
5
|
1.02%
|
488
|
7.49%
|
454
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
3,124
|
-22
|
-0.70%
|
3,146
|
3.59%
|
3,037
|
0.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
391
|
-10
|
-2.49%
|
401
|
4.16%
|
385
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
42.79
|
0.18%
|
3,336,976
|
0
|
0%
|
3,336,976
|
0%
|
3,336,976
|
4.73%
|
|
ICICI Pru Multicap Fund
|
63.40
|
0.41%
|
4,944,504
|
0
|
0%
|
4,944,504
|
-16.46%
|
5,918,951
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
39.37
|
0.50%
|
3,069,900
|
0
|
0%
|
3,069,900
|
0%
|
3,069,900
|
0%
|
|
ICICI Prudential Smallcap Fund
|
30.78
|
0.36%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
-5.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
431
|
0
|
0%
|
431
|
1.65%
|
424
|
2.91%
|
| Total: |
|
|
14,415,335
|
-10,183
|
|
14,425,518
|
|
15,381,787
|
|