Mutual Fund Jul 2020 share holdings and fund action in Raymond Ltd.

NSE: RAYMOND | BSE: 500330

Strong Performer, Under Radar

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1500.60 -36.90 (-2.40%)

57.08% Fall from 52W High

407.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.4

MF holding change 3Month%

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Small Cap Fund - Regular Plan - Growth Option	0	-%	0	-315,229	-100%	315,229	1.61%	310,229	0%
Sundaram Equity Fund Regular Growth	0	-%	0	-89,927	-100%	89,927	0%	89,927	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.01%	272	16	6.25%	256	7.11%	239	11.16%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.23%	3,684	-20	-0.54%	3,704	26.07%	2,938	4.59%
Nippon India Small Cap Fund - Growth	40.03	0.48%	1,674,027	0	0%	1,674,027	0%	1,674,027	0%
Mirae Asset Large Cap Fund Regular Growth	0	-%	0	-1,052,445	-100%	1,052,445	0%	1,052,445	0%
Mirae Asset Large & Midcap Fund Growth	-	-%	-	-	-%	0	-100%	1,256,656	0%
Mirae Asset Great Consumer Regular Growth	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	-	-%	-	-	-%	0	-100%	238,507	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	0	-%	0	-140,045	-100%	140,045	0%	140,045	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	224	-45	-16.73%	269	-9.12%	296	-38.97%
Total:			1,678,207	-1,747,695		3,425,902		4,915,309

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