Mutual Fund Jan 2024 share holdings and fund action in Raymond
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.32
|
0.70%
|
18,726
|
0
|
0%
|
18,726
|
-2.21%
|
19,150
|
-0.63%
|
|
Nippon India Small Cap Fund
|
180.66
|
0.39%
|
1,017,596
|
0
|
0%
|
1,017,596
|
0%
|
1,017,596
|
-4.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.20
|
0.40%
|
23,666
|
1,039
|
4.59%
|
22,627
|
6.95%
|
21,157
|
5.16%
|
|
Tata Value Fund
|
165.64
|
2.31%
|
932,995
|
0
|
0%
|
932,995
|
8.11%
|
862,995
|
0%
|
|
Tata India Consumer Fund
|
19.17
|
1.04%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
14
|
0
|
0%
|
14
|
-17.65%
|
17
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.39%
|
3,673
|
606
|
19.76%
|
3,067
|
12.22%
|
2,733
|
9.63%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
91
|
22
|
31.88%
|
69
|
32.69%
|
52
|
4%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.57
|
0.39%
|
14,469
|
328
|
2.32%
|
14,141
|
9.39%
|
12,927
|
2.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.04%
|
1,433
|
6
|
0.42%
|
1,427
|
1.28%
|
1,409
|
2.10%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,399
|
-3.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
391
|
22
|
5.96%
|
369
|
6.96%
|
345
|
4.86%
|
|
ITI Small Cap Fund
|
11.90
|
0.57%
|
67,039
|
0
|
0%
|
67,039
|
0%
|
67,039
|
14.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.97
|
0.39%
|
5,488
|
205
|
3.88%
|
5,283
|
-0.86%
|
5,329
|
4.88%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.13
|
0.39%
|
12,023
|
922
|
8.31%
|
11,101
|
9.88%
|
10,103
|
8.99%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,534
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.29
|
1.21%
|
12,894
|
3,403
|
35.86%
|
9,491
|
-6.27%
|
10,126
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.90
|
1.20%
|
16,320
|
2,290
|
16.32%
|
14,030
|
12.00%
|
12,527
|
34.53%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.39%
|
657
|
82
|
14.26%
|
575
|
8.49%
|
530
|
24.12%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.62
|
1.21%
|
3,516
|
576
|
19.59%
|
2,940
|
10.28%
|
2,666
|
46.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.48
|
0.39%
|
2,701
|
229
|
9.26%
|
2,472
|
10.60%
|
2,235
|
15.50%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.04%
|
187
|
23
|
14.02%
|
133
|
12.71%
|
97
|
11.49%
|
|
UTI Large & Mid Cap Fund
|
24.14
|
0.97%
|
135,983
|
34,654
|
34.20%
|
101,329
|
41.30%
|
71,713
|
26.74%
|
|
UTI Aggressive Hybrid Fund
|
43.15
|
0.82%
|
243,076
|
38,488
|
18.81%
|
204,588
|
37.76%
|
148,514
|
24.39%
|
|
UTI Retirement Fund
|
18.51
|
0.43%
|
104,253
|
16,399
|
18.67%
|
87,854
|
35.17%
|
64,993
|
24.34%
|
|
UTI Small Cap Fund
|
55.90
|
1.50%
|
314,892
|
112,856
|
55.86%
|
202,036
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.39%
|
543
|
132
|
32.12%
|
411
|
100%
|
-
|
-%
|
|
UTI Value Fund
|
91.97
|
1.08%
|
518,020
|
10,819
|
2.13%
|
507,201
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
4.44
|
0.28%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,583,646
|
223,101
|
|
3,360,514
|
|
2,454,186
|
|
