Mutual Fund Mar 2023 share holdings and fund action in Raymond Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
195.53
|
0.80%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.87
|
0.48%
|
15,337
|
-483
|
-3.05%
|
15,820
|
1.90%
|
15,525
|
1.40%
|
|
ITI Small Cap Fund
|
7.72
|
0.73%
|
63,165
|
10,179
|
19.21%
|
52,986
|
59.42%
|
33,237
|
5.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.48%
|
2,807
|
62
|
2.26%
|
2,745
|
2.77%
|
2,671
|
0.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.48%
|
318
|
-130
|
-29.02%
|
448
|
2.28%
|
438
|
-0.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.48%
|
12,358
|
-370
|
-2.91%
|
12,728
|
0.99%
|
12,603
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
1,154
|
40
|
3.59%
|
1,114
|
2.30%
|
1,089
|
1.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.79
|
0.48%
|
6,441
|
-268
|
-3.99%
|
6,278
|
0%
|
6,278
|
11.59%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.48%
|
149
|
-7
|
-4.49%
|
156
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
238
|
8
|
3.48%
|
230
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
11
|
-4
|
-26.67%
|
15
|
100%
|
-
|
-%
|
| Total: |
|
|
1,701,978
|
9,027
|
|
1,692,520
|
|
1,671,841
|
|