Mutual Fund Sep 2022 share holdings and fund action in Raymond Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
164.24
|
0.74%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.48
|
0.41%
|
14,420
|
14,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.15
|
0.72%
|
20,913
|
20,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.41%
|
2,396
|
2,396
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
1,015
|
1,015
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,638,744
|
38,744
|
|
1,600,000
|
|
1,600,000
|
|