Mutual Fund Dec 2024 share holdings and fund action in Raymond
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
22.30
|
0.54%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
28.57
|
0.47%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
8.37
|
0.18%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
UTI Small Cap Fund
|
37.86
|
0.80%
|
225,807
|
-11,853
|
-4.99%
|
237,660
|
0%
|
237,660
|
0%
|
|
Nippon India Small Cap Fund
|
207.61
|
0.33%
|
1,238,343
|
0
|
0%
|
1,238,343
|
0%
|
1,238,343
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.48
|
0.29%
|
14,771
|
100
|
0.68%
|
14,671
|
2.72%
|
14,283
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.63
|
0.03%
|
3,739
|
41
|
1.11%
|
3,698
|
1.96%
|
3,627
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.81
|
0.28%
|
34,685
|
637
|
1.87%
|
34,048
|
3.89%
|
32,773
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
181
|
-1
|
-0.55%
|
182
|
22.15%
|
149
|
20.16%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
4,719
|
-643
|
-11.99%
|
5,362
|
1.25%
|
5,296
|
15.41%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.29%
|
1,414
|
-162
|
-10.28%
|
1,576
|
9.98%
|
1,433
|
-16.10%
|
|
Motilal Oswal Nifty Realty ETF
|
1.07
|
2.22%
|
6,396
|
-4,655
|
-42.12%
|
11,051
|
18.94%
|
9,291
|
35.87%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,669
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.71
|
0.29%
|
22,126
|
453
|
2.09%
|
21,673
|
4.45%
|
20,749
|
7.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.28%
|
1,744
|
75
|
4.49%
|
1,669
|
5.23%
|
1,586
|
8.70%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.16
|
0.28%
|
12,900
|
279
|
2.21%
|
12,621
|
14.29%
|
11,043
|
24.98%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.12
|
0.28%
|
6,684
|
247
|
3.84%
|
6,437
|
6.20%
|
6,061
|
10.64%
|
|
HDFC NIFTY Realty Index Fund
|
2.74
|
2.22%
|
16,330
|
-309
|
-1.86%
|
16,639
|
3.63%
|
16,056
|
1.86%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
80
|
0
|
0%
|
80
|
9.59%
|
73
|
2.82%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
1,505
|
-8
|
-0.53%
|
1,513
|
3.07%
|
1,468
|
8.10%
|
|
Tata Value Fund
|
127.62
|
1.49%
|
761,244
|
0
|
0%
|
761,244
|
0%
|
761,244
|
0%
|
|
Tata India Consumer Fund
|
11.12
|
0.45%
|
66,335
|
0
|
0%
|
66,335
|
0%
|
66,335
|
-18.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.29%
|
799
|
1
|
0.13%
|
798
|
4.59%
|
763
|
8.07%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.28%
|
1,668
|
13
|
0.79%
|
1,655
|
4.48%
|
1,584
|
7.90%
|
|
Tata Nifty Realty Index Fund
|
1.31
|
2.30%
|
7,826
|
135
|
1.76%
|
7,691
|
1.89%
|
7,548
|
-8.30%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
62
|
0
|
0%
|
62
|
5.08%
|
59
|
3.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.33
|
0.28%
|
7,954
|
362
|
4.77%
|
7,592
|
3.10%
|
7,364
|
4.93%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
454
|
19
|
4.37%
|
435
|
4.82%
|
415
|
6.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
162
|
-2
|
-1.22%
|
164
|
5.13%
|
156
|
5.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
56
|
2
|
3.70%
|
54
|
8%
|
50
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
382
|
-5
|
-1.29%
|
387
|
1.31%
|
382
|
1.60%
|
|
Nippon India Nifty Realty Index Fund
|
0.45
|
2.20%
|
2,696
|
2,696
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.01
|
0.18%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,799,172
|
-12,468
|
|
2,811,640
|
|
2,906,460
|
|
