Mutual Fund May 2023 share holdings and fund action in Raymond Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
250.34
|
0.87%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ITI Small Cap Fund
|
8.80
|
0.73%
|
56,237
|
0
|
0%
|
56,237
|
-10.97%
|
63,165
|
19.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.51
|
0.54%
|
16,036
|
456
|
2.93%
|
15,580
|
1.58%
|
15,337
|
-3.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.04
|
0.54%
|
6,657
|
130
|
1.99%
|
6,527
|
1.34%
|
6,441
|
-3.99%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.54%
|
627
|
383
|
156.97%
|
244
|
63.76%
|
149
|
-4.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
252
|
7
|
2.86%
|
245
|
2.94%
|
238
|
3.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.54%
|
2,960
|
41
|
1.40%
|
2,919
|
3.99%
|
2,807
|
2.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.83
|
0.54%
|
11,675
|
-716
|
-5.78%
|
12,391
|
0.27%
|
12,358
|
-2.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.04%
|
1,211
|
41
|
3.50%
|
1,170
|
1.39%
|
1,154
|
3.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.54%
|
249
|
-77
|
-23.62%
|
326
|
2.52%
|
318
|
-29.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
-26.67%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
28
|
3
|
12%
|
25
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.57%
|
500
|
165
|
49.25%
|
335
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
8.26
|
0.49%
|
52,779
|
52,779
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
18.68
|
0.41%
|
119,391
|
119,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
8.18
|
0.21%
|
52,269
|
52,269
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,920,882
|
224,872
|
|
1,696,010
|
|
1,701,978
|
|