Mutual Fund Mar 2021 share holdings and fund action in Raymond Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
57.85
|
0.46%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
197
|
8
|
4.23%
|
189
|
0%
|
189
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.22%
|
7,508
|
6
|
0.08%
|
7,502
|
6.76%
|
7,027
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
491
|
101
|
25.90%
|
390
|
5.12%
|
371
|
1.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.36
|
0.22%
|
9,879
|
1,350
|
15.83%
|
8,529
|
-19.97%
|
10,657
|
154.71%
|
| Total: |
|
|
1,618,075
|
1,465
|
|
1,616,610
|
|
1,618,244
|
|