Mutual Fund Nov 2024 share holdings and fund action in Raymond
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
21.84
|
0.54%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
-28.03%
|
|
UTI Aggressive Hybrid Fund
|
28.57
|
0.47%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
-22.30%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
-39.29%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-40.48%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
8.37
|
0.18%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
-43.63%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.59
|
0.28%
|
34,048
|
1,275
|
3.89%
|
32,773
|
4.75%
|
31,287
|
-1.88%
|
|
UTI Small Cap Fund
|
39.02
|
0.84%
|
237,660
|
0
|
0%
|
237,660
|
0%
|
237,660
|
-22.07%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
387
|
5
|
1.31%
|
382
|
1.60%
|
376
|
-8.52%
|
|
Nippon India Small Cap Fund
|
203.31
|
0.33%
|
1,238,343
|
0
|
0%
|
1,238,343
|
0%
|
1,238,343
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.41
|
0.29%
|
14,671
|
388
|
2.72%
|
14,283
|
2.99%
|
13,869
|
-4.72%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.03%
|
3,698
|
71
|
1.96%
|
3,627
|
2.60%
|
3,535
|
1.32%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-102,669
|
-100%
|
102,669
|
0%
|
102,669
|
11.79%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.56
|
0.29%
|
21,673
|
924
|
4.45%
|
20,749
|
7.00%
|
19,391
|
0.73%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.07
|
0.28%
|
12,621
|
1,578
|
14.29%
|
11,043
|
24.98%
|
8,836
|
4.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.06
|
0.29%
|
6,437
|
376
|
6.20%
|
6,061
|
10.64%
|
5,478
|
2.51%
|
|
HDFC NIFTY Realty Index Fund
|
2.73
|
2.34%
|
16,639
|
583
|
3.63%
|
16,056
|
1.86%
|
15,763
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.28%
|
1,576
|
143
|
9.98%
|
1,433
|
-16.10%
|
1,708
|
3.58%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
182
|
33
|
22.15%
|
149
|
20.16%
|
124
|
-0.80%
|
|
Tata Value Fund
|
124.98
|
1.45%
|
761,244
|
0
|
0%
|
761,244
|
0%
|
761,244
|
-7.18%
|
|
Tata India Consumer Fund
|
10.89
|
0.45%
|
66,335
|
0
|
0%
|
66,335
|
-18.76%
|
81,650
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.29%
|
1,655
|
71
|
4.48%
|
1,584
|
7.90%
|
1,468
|
2.16%
|
|
Motilal Oswal Nifty Realty ETF
|
1.81
|
2.34%
|
11,051
|
1,760
|
18.94%
|
9,291
|
35.87%
|
6,838
|
100%
|
|
Tata Nifty Realty Index Fund
|
1.26
|
2.34%
|
7,691
|
143
|
1.89%
|
7,548
|
-8.30%
|
8,231
|
100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.25
|
0.28%
|
7,592
|
228
|
3.10%
|
7,364
|
4.93%
|
7,018
|
-2.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.28%
|
1,669
|
83
|
5.23%
|
1,586
|
8.70%
|
1,459
|
3.92%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
435
|
20
|
4.82%
|
415
|
6.68%
|
389
|
7.46%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
80
|
7
|
9.59%
|
73
|
2.82%
|
71
|
12.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
164
|
8
|
5.13%
|
156
|
5.41%
|
148
|
13.85%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.21%
|
5,362
|
66
|
1.25%
|
5,296
|
15.41%
|
4,589
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
1,513
|
45
|
3.07%
|
1,468
|
8.10%
|
1,358
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.29%
|
798
|
35
|
4.59%
|
763
|
8.07%
|
706
|
1.44%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
62
|
3
|
5.08%
|
59
|
3.51%
|
57
|
-1.72%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
54
|
4
|
8%
|
50
|
100%
|
-
|
-%
|
| Total: |
|
|
2,811,640
|
-94,820
|
|
2,906,460
|
|
3,041,515
|
|
