Mutual Fund Apr 2023 share holdings and fund action in Raymond Ltd.

NSE: RAYMOND | BSE: 500330

Strong Performer, Under Radar

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1500.60 -36.90 (-2.40%)

57.08% Fall from 52W High

407.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.4

MF holding change 3Month%

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Small Cap Fund - Growth	254.76	0.97%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.48	0.58%	15,580	243	1.58%	15,337	-3.05%	15,820	1.90%
ITI Small Cap Fund Regular Growth	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 Regular Growth	0.46	0.58%	2,919	112	3.99%	2,807	2.26%	2,745	2.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.97	0.58%	12,391	33	0.27%	12,358	-2.91%	12,728	0.99%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	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 Regular Growth	0.05	0.58%	326	8	2.52%	318	-29.02%	448	2.28%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.04%	25	25	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.57%	335	335	100%	-	-%	-	-%
Total:			1,696,010	-5,968		1,701,978		1,692,520

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