Mutual Fund May 2021 share holdings and fund action in Raymond Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.20%
|
8,371
|
607
|
7.82%
|
7,764
|
3.41%
|
7,508
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
556
|
35
|
6.72%
|
521
|
6.11%
|
491
|
25.90%
|
|
Nippon India Small Cap Fund
|
58.94
|
0.41%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
197
|
0
|
0%
|
197
|
0%
|
197
|
4.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.29
|
0.20%
|
7,760
|
-1,874
|
-19.45%
|
9,634
|
-2.48%
|
9,879
|
15.83%
|
| Total: |
|
|
1,616,884
|
-1,232
|
|
1,618,116
|
|
1,618,075
|
|