Mutual Fund Aug 2021 share holdings and fund action in Raymond Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
64.72
|
0.39%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
215
|
0
|
0%
|
215
|
0%
|
215
|
9.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.18%
|
9,490
|
-100
|
-1.04%
|
9,590
|
6.15%
|
9,034
|
7.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
639
|
28
|
4.58%
|
611
|
4.27%
|
586
|
5.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.41
|
0.19%
|
10,041
|
-137
|
-1.35%
|
10,178
|
6.41%
|
9,565
|
23.26%
|
| Total: |
|
|
1,620,385
|
-209
|
|
1,620,594
|
|
1,619,400
|
|