Mutual Fund Jan 2021 share holdings and fund action in Raymond Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
371
|
6
|
1.64%
|
341
|
3.65%
|
341
|
3.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.21%
|
7,027
|
635
|
9.93%
|
6,392
|
7.79%
|
5,930
|
10.82%
|
|
Nippon India Small Cap Fund
|
51.55
|
0.48%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-4.42%
|
1,674,027
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.34
|
0.21%
|
10,657
|
6,473
|
154.71%
|
4,184
|
51.65%
|
2,759
|
3.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
189
|
0
|
0%
|
189
|
0%
|
189
|
-4.06%
|
|
Sundaram Value Fund Series X
|
0
|
-%
|
0
|
-16,512
|
-100%
|
16,512
|
0%
|
-
|
-%
|
| Total: |
|
|
1,618,244
|
-9,398
|
|
1,627,618
|
|
1,683,246
|
|