Mutual Fund Mar 2023 share holdings and fund action in Raymond Ltd.

NSE: RAYMOND | BSE: 500330

Strong Performer, Under Radar

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1512.30 11.70 (0.78%)

56.74% Fall from 52W High

376.8K NSE+BSE Volume

NSE 28 Apr, 2025 3:55 PM (IST)

0

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.4

MF holding change 3Month%

MF	Mar-2023					Feb-2023		Jan-2023
MF	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 %
Nippon India Small Cap Fund - Growth	195.53	0.80%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.87	0.48%	15,337	-483	-3.05%	15,820	1.90%	15,525	1.40%
ITI Small Cap Fund Regular Growth	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 Regular Growth	0.34	0.48%	2,807	62	2.26%	2,745	2.77%	2,671	0.45%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.48%	318	-130	-29.02%	448	2.28%	438	-0.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.51	0.48%	12,358	-370	-2.91%	12,728	0.99%	12,603	2.31%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.04%	1,154	40	3.59%	1,114	2.30%	1,089	1.78%
SBI Nifty Smallcap 250 Index Fund Regular Growth	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

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