Mutual Fund Apr 2023 share holdings and fund action in Raymond
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
254.76
|
0.97%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.48
|
0.58%
|
15,580
|
243
|
1.58%
|
15,337
|
-3.05%
|
15,820
|
1.90%
|
|
ITI Small Cap Fund
|
8.95
|
0.79%
|
56,237
|
-6,928
|
-10.97%
|
63,165
|
19.21%
|
52,986
|
59.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.58%
|
2,919
|
112
|
3.99%
|
2,807
|
2.26%
|
2,745
|
2.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.97
|
0.58%
|
12,391
|
33
|
0.27%
|
12,358
|
-2.91%
|
12,728
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.04%
|
1,170
|
16
|
1.39%
|
1,154
|
3.59%
|
1,114
|
2.30%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.58%
|
244
|
95
|
63.76%
|
149
|
-4.49%
|
156
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
245
|
7
|
2.94%
|
238
|
3.48%
|
230
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.04
|
0.58%
|
6,527
|
86
|
1.34%
|
6,441
|
-3.99%
|
6,278
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
11
|
0
|
0%
|
11
|
-26.67%
|
15
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.58%
|
326
|
8
|
2.52%
|
318
|
-29.02%
|
448
|
2.28%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.57%
|
335
|
335
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,696,010
|
-5,968
|
|
1,701,978
|
|
1,692,520
|
|
