Mutual Fund Dec 2022 share holdings and fund action in Raymond
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
235.31
|
0.99%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.25
|
0.57%
|
15,310
|
488
|
3.29%
|
14,822
|
2.61%
|
14,445
|
0.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
1,070
|
7
|
0.66%
|
1,063
|
2.31%
|
1,039
|
2.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.57%
|
2,659
|
207
|
8.44%
|
2,452
|
-0.77%
|
2,471
|
3.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.81
|
0.57%
|
12,318
|
-415
|
-3.26%
|
12,733
|
4.97%
|
12,130
|
-42.00%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.83
|
0.57%
|
5,626
|
437
|
8.42%
|
5,189
|
26.87%
|
4,090
|
100%
|
|
ITI Small Cap Fund
|
4.63
|
0.55%
|
31,500
|
0
|
0%
|
31,500
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.57%
|
442
|
25
|
6.00%
|
417
|
100%
|
-
|
-%
|
| Total: |
|
|
1,668,925
|
749
|
|
1,668,176
|
|
1,634,175
|
|
