Mutual Fund Jun 2024 share holdings and fund action in Raymond
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
59.21
|
1.72%
|
202,582
|
0
|
0%
|
202,582
|
3.15%
|
196,394
|
2.21%
|
|
UTI Conservative Hybrid Fund
|
5.70
|
0.35%
|
19,500
|
-5,922
|
-23.29%
|
25,422
|
-7.80%
|
27,572
|
0%
|
|
UTI Value Fund
|
138.83
|
1.40%
|
475,000
|
-85,563
|
-15.26%
|
560,563
|
-6.57%
|
600,000
|
0%
|
|
UTI India Consumer Fund
|
10.41
|
1.58%
|
35,600
|
0
|
0%
|
35,600
|
-1.11%
|
36,000
|
100%
|
|
Nippon India Small Cap Fund
|
361.94
|
0.64%
|
1,238,343
|
38,598
|
3.22%
|
1,199,745
|
17.43%
|
1,021,675
|
0.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.47
|
0.55%
|
28,976
|
1,212
|
4.37%
|
27,764
|
5.43%
|
26,334
|
4.95%
|
|
UTI Small Cap Fund
|
92.04
|
2.18%
|
314,892
|
0
|
0%
|
314,892
|
0%
|
314,892
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.05%
|
307
|
34
|
12.45%
|
273
|
9.20%
|
250
|
12.11%
|
|
UTI Aggressive Hybrid Fund
|
71.16
|
1.22%
|
243,477
|
0
|
0%
|
243,477
|
0%
|
243,477
|
0%
|
|
UTI Retirement Fund
|
29.16
|
0.64%
|
99,775
|
-4,642
|
-4.45%
|
104,417
|
0%
|
104,417
|
0%
|
|
ITI Small Cap Fund
|
27.82
|
1.25%
|
95,189
|
8,808
|
10.20%
|
86,381
|
18.58%
|
72,844
|
8.66%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.37
|
1.50%
|
18,377
|
505
|
2.83%
|
17,872
|
7.77%
|
16,584
|
7.57%
|
|
Tata Value Fund
|
329.31
|
3.88%
|
1,126,710
|
0
|
0%
|
1,126,710
|
0.72%
|
1,118,710
|
5.87%
|
|
Tata India Consumer Fund
|
31.57
|
1.50%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.82
|
0.55%
|
16,474
|
836
|
5.35%
|
15,638
|
5.61%
|
14,807
|
6.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.55%
|
632
|
23
|
3.78%
|
609
|
1.33%
|
601
|
6.37%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.55%
|
1,226
|
96
|
8.50%
|
1,130
|
11.99%
|
1,009
|
14.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
484
|
16
|
3.42%
|
468
|
2.86%
|
455
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.05
|
0.55%
|
13,847
|
-493
|
-3.44%
|
14,340
|
-0.14%
|
14,360
|
6.30%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.32
|
1.50%
|
11,354
|
2,043
|
21.94%
|
9,311
|
3.73%
|
8,976
|
7.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.92
|
0.55%
|
6,568
|
324
|
5.19%
|
6,244
|
2.51%
|
6,091
|
8.50%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
14
|
0
|
0%
|
14
|
-17.65%
|
17
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.01
|
0.55%
|
6,872
|
838
|
13.89%
|
6,034
|
14.89%
|
5,252
|
-6.16%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.16
|
1.50%
|
3,980
|
524
|
15.16%
|
3,456
|
4.07%
|
3,321
|
6.24%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
286
|
21
|
7.92%
|
265
|
89.29%
|
140
|
13.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.23
|
0.55%
|
4,211
|
473
|
12.65%
|
3,738
|
9.04%
|
3,428
|
9.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.55%
|
490
|
287
|
141.38%
|
203
|
34.44%
|
151
|
9.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
100
|
33
|
49.25%
|
67
|
13.56%
|
59
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,566
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.81
|
0.05%
|
2,775
|
561
|
25.34%
|
2,214
|
1.56%
|
2,180
|
43.80%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.55%
|
1,222
|
121
|
10.99%
|
1,101
|
10.88%
|
993
|
12.84%
|
|
Mirae Asset Flexi Cap Fund
|
24.61
|
1.19%
|
84,186
|
0
|
0%
|
84,186
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.53
|
0.53%
|
1,822
|
129
|
7.62%
|
1,693
|
100%
|
-
|
-%
|
| Total: |
|
|
4,163,271
|
-41,138
|
|
4,204,409
|
|
3,950,555
|
|
