Mutual Fund Feb 2021 share holdings and fund action in Raymond

Raymond Ltd. NSE: RAYMOND | BSE: 500330

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478.25 -4.50 (-0.93%)

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NSE 01 Dec, 2025 3:31 PM (IST)

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	0.28	0.22%	7,502	475	6.76%	7,027	9.93%	6,392	7.79%
Motilal Oswal Nifty 500 Fund	0.01	0.01%	390	19	5.12%	371	1.64%	341	3.65%
ICICI Prudential BSE 500 ETF	0.01	0.01%	189	0	0%	189	0%	189	0%
Nippon India Small Cap Fund	59.47	0.50%	1,600,000	0	0%	1,600,000	0%	1,600,000	-4.42%
Nippon India Nifty Smallcap 250 Index Fund	0.32	0.22%	8,529	-2,128	-19.97%	10,657	154.71%	4,184	51.65%
Sundaram Value Fund Series X	-	-%	-	-	-%	0	-100%	16,512	0%
Total:			1,616,610	-1,634		1,618,244		1,627,618

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