Mutual Fund Jun 2021 share holdings and fund action in Raymond

Raymond Ltd. NSE: RAYMOND | BSE: 500330

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430.15 -6.35 (-1.45%)

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NSE 05 Jan, 2026 3:58 PM (IST)

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	65.93	0.43%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.37	0.20%	9,034	663	7.92%	8,371	7.82%	7,764	3.41%
ICICI Prudential BSE 500 ETF	0.01	0.01%	215	18	9.14%	197	0%	197	0%
Nippon India Nifty Smallcap 250 Index Fund	0.39	0.20%	9,565	1,805	23.26%	7,760	-19.45%	9,634	-2.48%
Motilal Oswal Nifty 500 Fund	0.02	0.01%	586	30	5.40%	556	6.72%	521	6.11%
Total:			1,619,400	2,516		1,616,884		1,618,116

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