Mutual Fund Jul 2021 share holdings and fund action in Raymond

Raymond Ltd. NSE: RAYMOND | BSE: 500330

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436.50 10.90 (2.56%)

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NSE 02 Jan, 2026 3:31 PM (IST)

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	70.51	0.42%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Nippon India Nifty Smallcap 250 Index Fund	0.45	0.20%	10,178	613	6.41%	9,565	23.26%	7,760	-19.45%
Motilal Oswal Nifty 500 Fund	0.03	0.01%	611	25	4.27%	586	5.40%	556	6.72%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.42	0.20%	9,590	556	6.15%	9,034	7.92%	8,371	7.82%
ICICI Prudential BSE 500 ETF	0.01	0.02%	215	0	0%	215	9.14%	197	0%
Total:			1,620,594	1,194		1,619,400		1,616,884

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