Mutual Fund Jun 2023 share holdings and fund action in Raymond
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
271.05
|
0.85%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.72
|
0.54%
|
16,072
|
36
|
0.22%
|
16,036
|
2.93%
|
15,580
|
1.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.57
|
0.54%
|
3,344
|
384
|
12.97%
|
2,960
|
1.40%
|
2,919
|
3.99%
|
|
ITI Small Cap Fund
|
9.53
|
0.74%
|
56,237
|
0
|
0%
|
56,237
|
0%
|
56,237
|
-10.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
269
|
17
|
6.75%
|
252
|
2.86%
|
245
|
2.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.91
|
0.54%
|
11,272
|
-403
|
-3.45%
|
11,675
|
-5.78%
|
12,391
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.04%
|
1,239
|
28
|
2.31%
|
1,211
|
3.50%
|
1,170
|
1.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.17
|
0.54%
|
6,920
|
263
|
3.95%
|
6,657
|
1.99%
|
6,527
|
1.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.54%
|
290
|
41
|
16.47%
|
249
|
-23.62%
|
326
|
2.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
30
|
2
|
7.14%
|
28
|
12%
|
25
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.54%
|
891
|
391
|
78.20%
|
500
|
49.25%
|
335
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.54%
|
1,473
|
846
|
134.93%
|
627
|
156.97%
|
244
|
63.76%
|
|
UTI Large & Mid Cap Fund
|
8.94
|
0.50%
|
52,779
|
0
|
0%
|
52,779
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
20.23
|
0.43%
|
119,391
|
0
|
0%
|
119,391
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
8.85
|
0.22%
|
52,269
|
0
|
0%
|
52,269
|
100%
|
-
|
-%
|
| Total: |
|
|
1,922,488
|
1,606
|
|
1,920,882
|
|
1,696,010
|
|
