Mutual Fund Apr 2024 share holdings and fund action in Raymond
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,524
|
-6.42%
|
|
Nippon India Small Cap Fund
|
214.89
|
0.43%
|
1,021,675
|
4,079
|
0.40%
|
1,017,596
|
0%
|
1,017,596
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.54
|
0.44%
|
26,334
|
1,242
|
4.95%
|
25,092
|
-5.33%
|
26,505
|
12.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.02
|
0.44%
|
14,360
|
851
|
6.30%
|
13,509
|
-0.76%
|
13,612
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.04%
|
2,180
|
664
|
43.80%
|
1,516
|
2.92%
|
1,473
|
2.79%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.11
|
0.44%
|
14,807
|
959
|
6.93%
|
13,848
|
3.60%
|
13,367
|
11.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.44%
|
993
|
113
|
12.84%
|
880
|
17.02%
|
752
|
14.46%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.70
|
1.20%
|
3,321
|
195
|
6.24%
|
3,126
|
-15.47%
|
3,698
|
5.18%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.44%
|
601
|
36
|
6.37%
|
565
|
3.29%
|
547
|
0.74%
|
|
Tata Value Fund
|
235.30
|
3.03%
|
1,118,710
|
62,060
|
5.87%
|
1,056,650
|
13.25%
|
932,995
|
0%
|
|
Tata India Consumer Fund
|
22.72
|
1.17%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
ITI Small Cap Fund
|
15.32
|
0.79%
|
72,844
|
5,805
|
8.66%
|
67,039
|
0%
|
67,039
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
250
|
27
|
12.11%
|
223
|
0%
|
209
|
5.03%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.10
|
0.44%
|
5,252
|
-345
|
-6.16%
|
5,597
|
42.93%
|
3,916
|
6.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
17
|
0
|
0%
|
17
|
6.25%
|
16
|
14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.72
|
0.44%
|
3,428
|
286
|
9.10%
|
3,142
|
4.63%
|
3,003
|
11.18%
|
|
UTI Large & Mid Cap Fund
|
41.31
|
1.39%
|
196,394
|
4,251
|
2.21%
|
192,143
|
18.16%
|
162,606
|
19.58%
|
|
UTI Aggressive Hybrid Fund
|
51.21
|
0.93%
|
243,477
|
0
|
0%
|
243,477
|
0%
|
243,477
|
0.16%
|
|
UTI Conservative Hybrid Fund
|
5.80
|
0.37%
|
27,572
|
0
|
0%
|
27,572
|
10.29%
|
25,000
|
0%
|
|
UTI Retirement Fund
|
21.96
|
0.50%
|
104,417
|
0
|
0%
|
104,417
|
0%
|
104,417
|
0.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
455
|
8
|
1.79%
|
447
|
5.67%
|
423
|
8.18%
|
|
UTI Small Cap Fund
|
66.23
|
1.75%
|
314,892
|
0
|
0%
|
314,892
|
0%
|
314,892
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.28
|
0.44%
|
6,091
|
477
|
8.50%
|
5,614
|
-2.08%
|
5,733
|
4.46%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.49
|
1.19%
|
16,584
|
1,167
|
7.57%
|
15,417
|
-10.70%
|
17,265
|
5.79%
|
|
UTI Value Fund
|
126.20
|
1.41%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,002
|
6.17%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.89
|
1.20%
|
8,976
|
610
|
7.29%
|
8,366
|
-17.76%
|
10,173
|
-21.10%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.04%
|
140
|
17
|
13.82%
|
123
|
4.24%
|
118
|
29.67%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.44%
|
1,009
|
124
|
14.01%
|
885
|
12.31%
|
722
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
59
|
0
|
0%
|
59
|
-1.67%
|
60
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.44%
|
151
|
13
|
9.42%
|
138
|
100%
|
-
|
-%
|
|
UTI India Consumer Fund
|
7.57
|
1.24%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.33
|
0.42%
|
1,566
|
1,566
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,950,555
|
120,205
|
|
3,830,350
|
|
3,645,140
|
|
