Mutual Fund Dec 2023 share holdings and fund action in Raymond
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.23
|
0.67%
|
18,726
|
-424
|
-2.21%
|
19,150
|
-0.63%
|
19,272
|
100%
|
|
Nippon India Small Cap Fund
|
175.35
|
0.40%
|
1,017,596
|
0
|
0%
|
1,017,596
|
-4.68%
|
1,067,596
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
369
|
24
|
6.96%
|
345
|
4.86%
|
329
|
5.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.90
|
0.41%
|
22,627
|
1,470
|
6.95%
|
21,157
|
5.16%
|
20,119
|
5.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.64
|
1.22%
|
9,491
|
-635
|
-6.27%
|
10,126
|
15.16%
|
8,793
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.91
|
0.40%
|
5,283
|
-46
|
-0.86%
|
5,329
|
4.88%
|
5,081
|
7.76%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-10,399
|
-100%
|
10,399
|
-3.47%
|
10,773
|
-6.09%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.51
|
1.20%
|
2,940
|
274
|
10.28%
|
2,666
|
46.24%
|
1,823
|
15.53%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.04%
|
133
|
15
|
12.71%
|
97
|
11.49%
|
75
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.44
|
0.40%
|
14,141
|
1,214
|
9.39%
|
12,927
|
2.34%
|
12,631
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.04%
|
1,427
|
18
|
1.28%
|
1,409
|
2.10%
|
1,380
|
3.14%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.42
|
1.21%
|
14,030
|
1,503
|
12.00%
|
12,527
|
34.53%
|
9,312
|
6.63%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.91
|
0.40%
|
11,101
|
998
|
9.88%
|
10,103
|
8.99%
|
9,270
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.40%
|
575
|
45
|
8.49%
|
530
|
24.12%
|
427
|
15.72%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.40%
|
3,067
|
334
|
12.22%
|
2,733
|
9.63%
|
2,493
|
15.79%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
69
|
17
|
32.69%
|
52
|
4%
|
50
|
16.28%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.43
|
0.40%
|
2,472
|
237
|
10.60%
|
2,235
|
15.50%
|
1,935
|
15.87%
|
|
Tata Value Fund
|
160.77
|
2.30%
|
932,995
|
70,000
|
8.11%
|
862,995
|
0%
|
862,995
|
22.11%
|
|
ITI Small Cap Fund
|
11.55
|
0.58%
|
67,039
|
0
|
0%
|
67,039
|
14.05%
|
58,779
|
-16.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
14
|
-3
|
-17.65%
|
17
|
0%
|
17
|
0%
|
|
Tata India Consumer Fund
|
18.61
|
1.00%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
35.25
|
0.68%
|
204,588
|
56,074
|
37.76%
|
148,514
|
24.39%
|
119,391
|
0%
|
|
UTI Retirement Fund
|
15.14
|
0.36%
|
87,854
|
22,861
|
35.17%
|
64,993
|
24.34%
|
52,269
|
0%
|
|
UTI Large & Mid Cap Fund
|
17.46
|
0.73%
|
101,329
|
29,616
|
41.30%
|
71,713
|
26.74%
|
56,581
|
7.20%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-1,534
|
-100%
|
1,534
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
34.81
|
0.96%
|
202,036
|
202,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.41%
|
411
|
411
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
87.40
|
1.03%
|
507,201
|
507,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
4.31
|
0.27%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,360,514
|
906,307
|
|
2,454,186
|
|
2,429,391
|
|
