Mutual Fund Oct 2020 share holdings and fund action in Raymond

Raymond Ltd. NSE: RAYMOND | BSE: 500330

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NSE 22 Dec, 2025 3:53 PM (IST)

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MF	Oct-2020					Sep-2020		Aug-2020
MF	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

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