Mutual Fund Jan 2020 share holdings and fund action in Raymond Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
19.83
|
1.73%
|
308,229
|
0
|
0%
|
308,229
|
0%
|
308,229
|
78.96%
|
|
Bandhan Value Fund
|
36.67
|
1.14%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Principal Small Cap Fund
|
1.55
|
0.87%
|
24,109
|
-10,000
|
-29.32%
|
34,109
|
2.18%
|
33,380
|
100%
|
|
Sundaram Equity Fund
|
5.79
|
1.02%
|
89,927
|
0
|
0%
|
89,927
|
40.51%
|
64,000
|
100%
|
|
Principal Personal TaxSaver Fund
|
1.69
|
0.66%
|
26,234
|
0
|
0%
|
26,234
|
52.17%
|
17,240
|
100%
|
|
Sundaram Equity Savings Fund
|
0.09
|
0.20%
|
1,408
|
0
|
0%
|
1,408
|
0%
|
1,408
|
100%
|
|
Quant Focused fund
|
0.04
|
0.89%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
139
|
24
|
20.87%
|
115
|
0.88%
|
114
|
5.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
350
|
51
|
17.06%
|
299
|
6.79%
|
280
|
6.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.50%
|
2,725
|
1,086
|
66.26%
|
1,639
|
13.58%
|
1,443
|
7.21%
|
|
Quant Aggressive Hybrid Fund
|
0.02
|
0.95%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
107.71
|
1.19%
|
1,674,027
|
250,000
|
17.56%
|
1,424,027
|
1.06%
|
1,409,027
|
-5.75%
|
|
Mirae Asset Large Cap Fund
|
67.71
|
0.40%
|
1,052,445
|
0
|
0%
|
1,052,445
|
0%
|
1,052,445
|
0%
|
|
Quant Flexi Cap Fund
|
0.01
|
0.95%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
2.70
|
0.66%
|
42,024
|
0
|
0%
|
42,024
|
55.24%
|
27,070
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0.20
|
1.98%
|
3,146
|
0
|
0%
|
3,146
|
0%
|
3,146
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
85.98
|
0.88%
|
1,336,331
|
0
|
0%
|
1,336,331
|
0%
|
1,336,331
|
0%
|
|
Mirae Asset Great Consumer Fund
|
9.65
|
0.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
24.90
|
0.76%
|
387,084
|
0
|
0%
|
387,084
|
4.03%
|
372,084
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
9.01
|
0.27%
|
140,045
|
0
|
0%
|
140,045
|
0%
|
140,045
|
0%
|
|
Quant Small Cap Fund
|
0.04
|
1.98%
|
676
|
0
|
0%
|
676
|
0%
|
676
|
100%
|
| Total: |
|
|
5,809,949
|
237,411
|
|
5,572,538
|
|
5,491,718
|
|