Mutual Fund Nov 2019 share holdings and fund action in Raymond
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
22.62
|
2.11%
|
308,229
|
136,000
|
78.96%
|
172,229
|
15.68%
|
148,888
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
41.82
|
1.32%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
114
|
6
|
5.56%
|
108
|
0.93%
|
107
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
280
|
17
|
6.46%
|
263
|
15.86%
|
227
|
43.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.61%
|
1,443
|
97
|
7.21%
|
1,346
|
12.17%
|
1,200
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-55,700
|
-100%
|
55,700
|
0%
|
55,700
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
103.39
|
1.23%
|
1,409,027
|
-86,026
|
-5.75%
|
1,495,053
|
0%
|
1,495,053
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
77.22
|
0.47%
|
1,052,445
|
0
|
0%
|
1,052,445
|
0%
|
1,052,445
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
98.05
|
1.06%
|
1,336,331
|
0
|
0%
|
1,336,331
|
0%
|
1,336,331
|
0%
|
|
Mirae Asset Great Consumer Fund
|
11.01
|
1.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
27.30
|
0.95%
|
372,084
|
0
|
0%
|
372,084
|
-3.48%
|
385,488
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
10.28
|
0.34%
|
140,045
|
0
|
0%
|
140,045
|
0%
|
140,045
|
0%
|
|
Principal Small Cap Fund
|
2.45
|
1.54%
|
33,380
|
33,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund
|
4.70
|
0.95%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
1.27
|
0.49%
|
17,240
|
17,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.10
|
0.21%
|
1,408
|
1,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.05
|
1.17%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.02
|
1.07%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.28
|
2.50%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.01
|
1.04%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
1.99
|
0.49%
|
27,070
|
27,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.23
|
2.20%
|
3,146
|
3,146
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.05
|
2.55%
|
676
|
676
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,491,718
|
146,114
|
|
5,345,604
|
|
5,335,484
|
|
