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

NSE: RAYMOND | BSE: 500330

Strong Performer, Under Radar

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1496.40 -15.90 (-1.05%)

57.20% Fall from 52W High

187.2K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Jun-2020					May-2020		Apr-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	8.75	0.97%	315,229	5,000	1.61%	310,229	0%	310,229	0%
Sundaram Equity Fund Regular Growth	2.50	0.46%	89,927	0	0%	89,927	0%	89,927	0%
Mirae Asset Large Cap Fund Regular Growth	29.21	0.18%	1,052,445	0	0%	1,052,445	0%	1,052,445	0%
Mirae Asset Large & Midcap Fund Growth	0	-%	0	-1,256,656	-100%	1,256,656	0%	1,256,656	-5.96%
Mirae Asset Great Consumer Regular Growth	4.16	0.44%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	0	-%	0	-238,507	-100%	238,507	0%	238,507	-38.38%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	3.89	0.11%	140,045	0	0%	140,045	0%	140,045	0%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	0.10	0.28%	3,704	766	26.07%	2,938	4.59%	2,809	5.36%
Nippon India Small Cap Fund - Growth	46.46	0.59%	1,674,027	0	0%	1,674,027	0%	1,674,027	0%
Bandhan Sterling Value Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Total:			3,425,902	-1,489,407		4,915,309		4,915,345

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