Mutual Fund Oct 2022 share holdings and fund action in Raymond Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
191.54
|
0.84%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.73
|
0.47%
|
14,445
|
25
|
0.17%
|
14,420
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.45
|
0.47%
|
12,130
|
-8,783
|
-42.00%
|
20,913
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.47%
|
2,471
|
75
|
3.13%
|
2,396
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
1,039
|
24
|
2.36%
|
1,015
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.49
|
0.47%
|
4,090
|
4,090
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,634,175
|
-4,569
|
|
1,638,744
|
|
1,600,000
|
|