Mutual Fund Oct 2019 share holdings and fund action in Raymond
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
9.99
|
0.92%
|
172,229
|
23,341
|
15.68%
|
148,888
|
0%
|
148,888
|
0%
|
|
Bandhan Value Fund
|
33.07
|
1.05%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
8.57%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
86.75
|
1.03%
|
1,495,053
|
0
|
0%
|
1,495,053
|
0%
|
1,495,053
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,800
|
-5.24%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
8.13
|
0.29%
|
140,045
|
0
|
0%
|
140,045
|
0%
|
140,045
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,200
|
231.75%
|
|
Mirae Asset Large Cap Fund
|
61.07
|
0.38%
|
1,052,445
|
0
|
0%
|
1,052,445
|
0%
|
1,052,445
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,400
|
21.05%
|
|
Mirae Asset Large & Midcap Fund
|
77.54
|
0.87%
|
1,336,331
|
0
|
0%
|
1,336,331
|
0%
|
1,336,331
|
0%
|
|
Mirae Asset Great Consumer Fund
|
8.70
|
0.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-35.06%
|
|
Mirae Asset ELSS Tax Saver Fund
|
21.59
|
0.81%
|
372,084
|
-13,404
|
-3.48%
|
385,488
|
0%
|
385,488
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,800
|
-31.67%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
263
|
36
|
15.86%
|
227
|
43.67%
|
158
|
49.06%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,400
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.23
|
0.56%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,800
|
-5.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
108
|
1
|
0.93%
|
107
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.49%
|
1,346
|
146
|
12.17%
|
1,200
|
100%
|
-
|
-%
|
| Total: |
|
|
5,345,604
|
10,120
|
|
5,335,484
|
|
6,133,308
|
|
