Mutual Fund Nov 2022 share holdings and fund action in Raymond
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
218.26
|
0.92%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.02
|
0.52%
|
14,822
|
377
|
2.61%
|
14,445
|
0.17%
|
14,420
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.52%
|
12,733
|
603
|
4.97%
|
12,130
|
-42.00%
|
20,913
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.52%
|
2,452
|
-19
|
-0.77%
|
2,471
|
3.13%
|
2,396
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
1,063
|
24
|
2.31%
|
1,039
|
2.36%
|
1,015
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.71
|
0.52%
|
5,189
|
1,099
|
26.87%
|
4,090
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
4.30
|
0.51%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.52%
|
417
|
417
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,668,176
|
34,001
|
|
1,634,175
|
|
1,638,744
|
|
