Mutual Fund Mar 2024 share holdings and fund action in Raymond
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0
|
-%
|
0
|
-17,524
|
-100%
|
17,524
|
-6.42%
|
18,726
|
0%
|
|
Nippon India Small Cap Fund
|
184.01
|
0.40%
|
1,017,596
|
0
|
0%
|
1,017,596
|
0%
|
1,017,596
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.54
|
0.42%
|
25,092
|
-1,413
|
-5.33%
|
26,505
|
12.00%
|
23,666
|
4.59%
|
|
ITI Small Cap Fund
|
12.12
|
0.68%
|
67,039
|
0
|
0%
|
67,039
|
0%
|
67,039
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.44
|
0.41%
|
13,509
|
-103
|
-0.76%
|
13,612
|
-5.92%
|
14,469
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.04%
|
1,516
|
43
|
2.92%
|
1,473
|
2.79%
|
1,433
|
0.42%
|
|
Axis Nifty Smallcap 50 Index Fund
|
2.79
|
1.16%
|
15,417
|
-1,848
|
-10.70%
|
17,265
|
5.79%
|
16,320
|
16.32%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.50
|
0.41%
|
13,848
|
481
|
3.60%
|
13,367
|
11.18%
|
12,023
|
8.31%
|
|
UTI Large & Mid Cap Fund
|
34.75
|
1.26%
|
192,143
|
29,537
|
18.16%
|
162,606
|
19.58%
|
135,983
|
34.20%
|
|
UTI Aggressive Hybrid Fund
|
44.03
|
0.83%
|
243,477
|
0
|
0%
|
243,477
|
0.16%
|
243,076
|
18.81%
|
|
Tata Value Fund
|
191.07
|
2.62%
|
1,056,650
|
123,655
|
13.25%
|
932,995
|
0%
|
932,995
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.99
|
0.32%
|
27,572
|
2,572
|
10.29%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata India Consumer Fund
|
19.53
|
1.03%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
UTI Retirement Fund
|
18.88
|
0.44%
|
104,417
|
0
|
0%
|
104,417
|
0.16%
|
104,253
|
18.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
447
|
24
|
5.67%
|
423
|
8.18%
|
391
|
5.96%
|
|
UTI Small Cap Fund
|
56.94
|
1.61%
|
314,892
|
0
|
0%
|
314,892
|
0%
|
314,892
|
55.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.02
|
0.41%
|
5,614
|
-119
|
-2.08%
|
5,733
|
4.46%
|
5,488
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.42%
|
880
|
128
|
17.02%
|
752
|
14.46%
|
657
|
14.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
17
|
1
|
6.25%
|
16
|
14.29%
|
14
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.57
|
0.42%
|
3,142
|
139
|
4.63%
|
3,003
|
11.18%
|
2,701
|
9.26%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
223
|
0
|
0%
|
209
|
5.03%
|
187
|
14.02%
|
|
UTI Value Fund
|
108.50
|
1.26%
|
600,000
|
49,998
|
9.09%
|
550,002
|
6.17%
|
518,020
|
2.13%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.51
|
1.15%
|
8,366
|
-1,807
|
-17.76%
|
10,173
|
-21.10%
|
12,894
|
35.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.01
|
0.41%
|
5,597
|
1,681
|
42.93%
|
3,916
|
6.62%
|
3,673
|
19.76%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.57
|
1.14%
|
3,126
|
-572
|
-15.47%
|
3,698
|
5.18%
|
3,516
|
19.59%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
123
|
5
|
4.24%
|
118
|
29.67%
|
91
|
31.88%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.40%
|
565
|
18
|
3.29%
|
547
|
0.74%
|
543
|
32.12%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.41%
|
885
|
97
|
12.31%
|
722
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
59
|
-1
|
-1.67%
|
60
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.41%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,830,350
|
185,130
|
|
3,645,140
|
|
3,583,646
|
|
