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  4. RAYMOND LTD.
Raymond Ltd. NSE: RAYMOND | BSE: 500330
603.20 -4.75 (-0.78%)
364.5K
NSE+BSE Volume

NSE 12 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal Nifty 500 ETF - -% - - -% 237 3.49% 229 3.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 16,129 2.13% 15,793 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 4,163 3.43% 4,025 1.44%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 1,756 -0.45% 1,764 5.57%
Motilal Oswal Nifty Realty ETF - -% - - -% 11,997 8.08% 11,100 3.95%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 1,533 0.33%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 133,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 166,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 1,238,343 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 47,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 39,015 3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 24,496 1.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 5,028 -3.97%
Nippon India Nifty Realty Index Fund Regular Growth - -% - - -% - -% 3,150 4.41%
Tata Equity P/E Fund Regular Growth - -% - - -% 677,744 -10.97% 761,244 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 50,070 0%
Tata Nifty Realty Index Fund Regular Growth - -% - - -% 8,351 5.79% 7,894 1.75%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 450 3.69%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 1,930 3.76%
HDFC Nifty Smallcap 250 ETF - -% - - -% 20,270 1.73% 19,925 8.27%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 509 1.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 963 -0.10% 964 2.99%
HDFC NIFTY Realty Index Fund Regular Growth - -% - - -% 17,975 1.86% 17,646 3.43%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 44 10% 40 8.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 8,714 0.60% 8,662 2.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 8,307 2.67% 8,091 2.89%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 68 1.49% 67 1.52%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 437 7.37% 407 1.75%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 60 7.14%
Angel One Nifty Total Market ETF - -% - - -% - -% 30 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,385 4.19% 2,289 6.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 212 -1.40% 215 -0.92%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 69 6.15%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 386 0% 386 -5.16%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 126 12.50% - -%
Total: 0 0 780,264 2,571,424