Mutual Fund Jun 2020 share holdings and fund action in Raymond
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
8.75
|
0.97%
|
315,229
|
5,000
|
1.61%
|
310,229
|
0%
|
310,229
|
0%
|
|
Sundaram Equity Fund
|
2.50
|
0.46%
|
89,927
|
0
|
0%
|
89,927
|
0%
|
89,927
|
0%
|
|
Mirae Asset Large Cap Fund
|
29.21
|
0.18%
|
1,052,445
|
0
|
0%
|
1,052,445
|
0%
|
1,052,445
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-1,256,656
|
-100%
|
1,256,656
|
0%
|
1,256,656
|
-5.96%
|
|
Mirae Asset Great Consumer Fund
|
4.16
|
0.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-238,507
|
-100%
|
238,507
|
0%
|
238,507
|
-38.38%
|
|
Mirae Asset Aggressive Hybrid Fund
|
3.89
|
0.11%
|
140,045
|
0
|
0%
|
140,045
|
0%
|
140,045
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
256
|
17
|
7.11%
|
239
|
11.16%
|
215
|
11.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
269
|
-27
|
-9.12%
|
296
|
-38.97%
|
485
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.28%
|
3,704
|
766
|
26.07%
|
2,938
|
4.59%
|
2,809
|
5.36%
|
|
Nippon India Small Cap Fund
|
46.46
|
0.59%
|
1,674,027
|
0
|
0%
|
1,674,027
|
0%
|
1,674,027
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
3,425,902
|
-1,489,407
|
|
4,915,309
|
|
4,915,345
|
|
