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Raymond Ltd. NSE: RAYMOND | BSE: 500330
703.10 -16.40 (-2.28%)
452.8K
NSE+BSE Volume

NSE 25 Jul, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Small Cap Fund - Growth 187.94 0.50% 1,067,596 0 0% 1,067,596 -23.74% 1,400,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.54 0.49% 20,119 1,098 5.77% 19,021 2.37% 18,580 5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.22 0.49% 12,631 675 5.65% 11,956 0.37% 11,912 4.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.04% 1,380 42 3.14% 1,338 2.29% 1,308 3.65%
ITI Small Cap Fund Regular Growth 10.35 0.63% 58,779 -11,534 -16.40% 70,313 0% 70,313 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.63 0.49% 9,270 582 6.70% 8,688 9.00% 7,971 9.96%
HDFC Nifty Smallcap 250 ETF 0.44 0.49% 2,493 340 15.79% 2,153 -0.19% 2,157 13.95%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.04% 50 7 16.28% 43 10.26% 39 11.43%
HDFC BSE 500 ETF 0.00 0.04% 17 0 0% 17 41.67% 12 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 9.96 0.50% 56,581 3,802 7.20% 52,779 0% 52,779 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.02 0.44% 119,391 0 0% 119,391 0% 119,391 0%
Tata India Consumer Fund Regular Growth 19.01 1.17% 108,000 0 0% 108,000 31.71% 82,000 100%
UTI Retirement Fund - Regular Plan 9.20 0.23% 52,269 0 0% 52,269 0% 52,269 0%
ICICI Prudential BSE 500 ETF 0.06 0.05% 329 16 5.11% 313 3.30% 303 9.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.49% 5,081 366 7.76% 4,715 2.32% 4,608 11.82%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.49% 427 58 15.72% 369 9.50% 337 28.63%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.49% 1,935 265 15.87% 1,670 17.11% 1,426 21.36%
Tata Value Fund Regular Growth 151.93 2.54% 862,995 156,275 22.11% 706,720 91.15% 369,720 23.87%
Kotak Nifty Alpha 50 ETF 1.90 2.80% 10,773 -699 -6.09% 11,472 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.55 1.54% 8,793 164 1.90% 8,629 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.64 1.52% 9,312 579 6.63% 8,733 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.32 1.53% 1,823 245 15.53% 1,578 100% - -%
LIC MF Unit Linked Insurance Scheme 3.39 0.76% 19,272 19,272 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.04% 75 75 100% - -% - -%
Total: 2,429,391 171,628 2,257,763 2,195,125