Mutual Fund Oct 2020 share holdings and fund action in Raymond Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
329
|
36
|
12.29%
|
293
|
5.78%
|
277
|
1.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.22%
|
5,351
|
-1
|
-0.02%
|
5,352
|
24.12%
|
4,312
|
17.05%
|
|
Nippon India Small Cap Fund
|
45.60
|
0.49%
|
1,674,027
|
0
|
0%
|
1,674,027
|
0%
|
1,674,027
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
189
|
-8
|
-4.06%
|
197
|
0%
|
197
|
-12.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.07
|
0.23%
|
2,673
|
2,673
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,682,569
|
2,700
|
|
1,679,869
|
|
1,678,813
|
|