Mutual Fund Jan 2023 share holdings and fund action in Raymond
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
244.10
|
1.03%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.37
|
0.60%
|
15,525
|
215
|
1.40%
|
15,310
|
3.29%
|
14,822
|
2.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.92
|
0.60%
|
12,603
|
285
|
2.31%
|
12,318
|
-3.26%
|
12,733
|
4.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.04%
|
1,089
|
19
|
1.78%
|
1,070
|
0.66%
|
1,063
|
2.31%
|
|
ITI Small Cap Fund
|
5.07
|
0.58%
|
33,237
|
1,737
|
5.51%
|
31,500
|
0%
|
31,500
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.60%
|
2,671
|
12
|
0.45%
|
2,659
|
8.44%
|
2,452
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.96
|
0.60%
|
6,278
|
652
|
11.59%
|
5,626
|
8.42%
|
5,189
|
26.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.60%
|
438
|
-4
|
-0.90%
|
442
|
6.00%
|
417
|
100%
|
| Total: |
|
|
1,671,841
|
2,916
|
|
1,668,925
|
|
1,668,176
|
|
