Mutual Fund Dec 2020 share holdings and fund action in Raymond Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.23%
|
6,392
|
462
|
7.79%
|
5,930
|
10.82%
|
5,351
|
-0.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
341
|
12
|
3.65%
|
341
|
3.65%
|
329
|
12.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
189
|
0
|
0%
|
189
|
-4.06%
|
189
|
-4.06%
|
|
Nippon India Small Cap Fund
|
54.07
|
0.50%
|
1,600,000
|
-74,027
|
-4.42%
|
1,674,027
|
0%
|
1,674,027
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.14
|
0.23%
|
4,184
|
1,425
|
51.65%
|
2,759
|
3.22%
|
2,673
|
100%
|
|
Sundaram Value Fund Series X
|
0.56
|
0.78%
|
16,512
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,627,618
|
-72,128
|
|
1,683,246
|
|
1,682,569
|
|