Mutual Fund Apr 2020 share holdings and fund action in Raymond

Hide Index and Arbitrage Funds

MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Small Cap Fund	7.48	0.90%	310,229	0	0%	310,229	0.65%	308,229	0%
Sundaram Equity Fund	2.17	0.44%	89,927	0	0%	89,927	0%	89,927	0%
Principal Small Cap Fund	-	-%	-	-	-%	0	-100%	24,109	0%
Motilal Oswal Nifty 500 Fund	0.01	0.01%	215	22	11.40%	193	27.81%	151	8.63%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.07	0.27%	2,809	143	5.36%	2,666	-4.24%	2,784	2.17%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	0	-100%	26,234	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,408	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	42,024	0%
Nippon India Small Cap Fund	40.39	0.58%	1,674,027	0	0%	1,674,027	0%	1,674,027	0%
Mirae Asset Large Cap Fund	25.39	0.17%	1,052,445	0	0%	-	-%	1,052,445	0%
Mirae Asset Large & Midcap Fund	30.32	0.34%	1,256,656	-79,675	-5.96%	-	-%	1,336,331	0%
Mirae Asset Great Consumer Fund	3.62	0.42%	150,000	0	0%	-	-%	150,000	0%
Mirae Asset ELSS Tax Saver Fund	5.75	0.18%	238,507	-148,577	-38.38%	-	-%	387,084	0%
Mirae Asset Aggressive Hybrid Fund	3.38	0.10%	140,045	0	0%	140,045	0%	140,045	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	650	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	300	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	100	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,146	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	485	0	0%	485	35.10%	359	2.57%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	676	0%
Bandhan Value Fund	0	-%	0	-100,000	-100%	100,000	-82.46%	570,000	0%
Total:			4,915,345	-328,087		2,317,572		5,810,029

2 MFs bought and 3 MFs sold Raymond in the month of Apr 2020 for a net change of 328,087 stocks