Mutual Fund Feb 2020 share holdings and fund action in Raymond Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Personal TaxSaver Fund
|
1.32
|
0.55%
|
26,234
|
0
|
0%
|
26,234
|
0%
|
26,234
|
52.17%
|
|
Sundaram Equity Savings Fund
|
0.07
|
0.17%
|
1,408
|
0
|
0%
|
1,408
|
0%
|
1,408
|
0%
|
|
Quant Focused fund
|
0.03
|
0.78%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
Principal Small Cap Fund
|
1.22
|
0.67%
|
24,109
|
0
|
0%
|
24,109
|
-29.32%
|
34,109
|
2.18%
|
|
Sundaram Small Cap Fund
|
15.56
|
1.39%
|
308,229
|
0
|
0%
|
308,229
|
0%
|
308,229
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
151
|
12
|
8.63%
|
139
|
20.87%
|
115
|
0.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
359
|
9
|
2.57%
|
350
|
17.06%
|
299
|
6.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.42%
|
2,784
|
59
|
2.17%
|
2,725
|
66.26%
|
1,639
|
13.58%
|
|
Quant Aggressive Hybrid Fund
|
0.02
|
0.79%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
|
Quant Small Cap Fund
|
0.03
|
1.63%
|
676
|
0
|
0%
|
676
|
0%
|
676
|
0%
|
|
Sundaram Equity Fund
|
4.54
|
0.80%
|
89,927
|
0
|
0%
|
89,927
|
0%
|
89,927
|
40.51%
|
|
Nippon India Small Cap Fund
|
84.53
|
0.99%
|
1,674,027
|
0
|
0%
|
1,674,027
|
17.56%
|
1,424,027
|
1.06%
|
|
Quant Flexi Cap Fund
|
0.01
|
0.81%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
2.12
|
0.55%
|
42,024
|
0
|
0%
|
42,024
|
0%
|
42,024
|
55.24%
|
|
Quant ELSS Tax Saver Fund
|
0.16
|
1.66%
|
3,146
|
0
|
0%
|
3,146
|
0%
|
3,146
|
0%
|
|
Mirae Asset Large Cap Fund
|
53.14
|
0.32%
|
1,052,445
|
0
|
0%
|
1,052,445
|
0%
|
1,052,445
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
67.48
|
0.70%
|
1,336,331
|
0
|
0%
|
1,336,331
|
0%
|
1,336,331
|
0%
|
|
Mirae Asset Great Consumer Fund
|
7.57
|
0.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
19.55
|
0.60%
|
387,084
|
0
|
0%
|
387,084
|
0%
|
387,084
|
4.03%
|
|
Mirae Asset Aggressive Hybrid Fund
|
7.07
|
0.21%
|
140,045
|
0
|
0%
|
140,045
|
0%
|
140,045
|
0%
|
|
Bandhan Value Fund
|
28.78
|
0.96%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
| Total: |
|
|
5,810,029
|
80
|
|
5,809,949
|
|
5,572,538
|
|