Mutual Fund Feb 2023 share holdings and fund action in Raymond Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
203.41
|
0.85%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.01
|
0.52%
|
15,820
|
295
|
1.90%
|
15,525
|
1.40%
|
15,310
|
3.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.62
|
0.52%
|
12,728
|
125
|
0.99%
|
12,603
|
2.31%
|
12,318
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
1,114
|
25
|
2.30%
|
1,089
|
1.78%
|
1,070
|
0.66%
|
|
ITI Small Cap Fund
|
6.74
|
0.66%
|
52,986
|
19,749
|
59.42%
|
33,237
|
5.51%
|
31,500
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.96
|
0.60%
|
6,278
|
0
|
0%
|
6,278
|
11.59%
|
5,626
|
8.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.52%
|
2,745
|
74
|
2.77%
|
2,671
|
0.45%
|
2,659
|
8.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.52%
|
448
|
10
|
2.28%
|
438
|
-0.90%
|
442
|
6.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.51%
|
156
|
156
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,692,520
|
20,679
|
|
1,671,841
|
|
1,668,925
|
|