Mutual Fund Apr 2021 share holdings and fund action in Raymond

Raymond Ltd. NSE: RAYMOND | BSE: 500330

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474.20 -8.55 (-1.77%)

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NSE 01 Dec, 2025 11:54 AM (IST)

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	51.44	0.39%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	197	0	0%	197	4.23%	189	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.25	0.19%	7,764	256	3.41%	7,508	0.08%	7,502	6.76%
Motilal Oswal Nifty 500 Fund	0.02	0.01%	521	30	6.11%	491	25.90%	390	5.12%
Nippon India Nifty Smallcap 250 Index Fund	0.31	0.19%	9,634	-245	-2.48%	9,879	15.83%	8,529	-19.97%
Total:			1,618,116	41		1,618,075		1,616,610

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