Mutual Fund Jul 2020 share holdings and fund action in Raymond Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-315,229
|
-100%
|
315,229
|
1.61%
|
310,229
|
0%
|
|
Sundaram Equity Fund
|
0
|
-%
|
0
|
-89,927
|
-100%
|
89,927
|
0%
|
89,927
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
272
|
16
|
6.25%
|
256
|
7.11%
|
239
|
11.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
3,684
|
-20
|
-0.54%
|
3,704
|
26.07%
|
2,938
|
4.59%
|
|
Nippon India Small Cap Fund
|
40.03
|
0.48%
|
1,674,027
|
0
|
0%
|
1,674,027
|
0%
|
1,674,027
|
0%
|
|
Mirae Asset Large Cap Fund
|
0
|
-%
|
0
|
-1,052,445
|
-100%
|
1,052,445
|
0%
|
1,052,445
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,256,656
|
0%
|
|
Mirae Asset Great Consumer Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,507
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
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
|
|