Mutual Fund Sep 2023 share holdings and fund action in Raymond
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
193.05
|
0.52%
|
1,067,596
|
-332,404
|
-23.74%
|
1,400,000
|
0%
|
1,400,000
|
-12.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.49%
|
11,956
|
44
|
0.37%
|
11,912
|
4.01%
|
11,453
|
1.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.04%
|
1,338
|
30
|
2.29%
|
1,308
|
3.65%
|
1,262
|
1.86%
|
|
ITI Small Cap Fund
|
12.71
|
0.77%
|
70,313
|
0
|
0%
|
70,313
|
0%
|
70,313
|
25.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.44
|
0.49%
|
19,021
|
441
|
2.37%
|
18,580
|
5.28%
|
17,649
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.48%
|
369
|
32
|
9.50%
|
337
|
28.63%
|
262
|
-9.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
17
|
5
|
41.67%
|
12
|
0%
|
12
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
43
|
4
|
10.26%
|
39
|
11.43%
|
35
|
16.67%
|
|
Tata Value Fund
|
127.79
|
2.10%
|
706,720
|
337,000
|
91.15%
|
369,720
|
23.87%
|
298,468
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
313
|
10
|
3.30%
|
303
|
9.39%
|
277
|
2.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.85
|
0.49%
|
4,715
|
107
|
2.32%
|
4,608
|
11.82%
|
4,121
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.57
|
0.49%
|
8,688
|
717
|
9.00%
|
7,971
|
9.96%
|
7,249
|
4.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.49%
|
2,153
|
-4
|
-0.19%
|
2,157
|
13.95%
|
1,893
|
28.51%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.30
|
0.50%
|
1,670
|
244
|
17.11%
|
1,426
|
21.36%
|
1,175
|
31.87%
|
|
UTI Large & Mid Cap Fund
|
9.54
|
0.48%
|
52,779
|
0
|
0%
|
52,779
|
0%
|
52,779
|
0%
|
|
UTI Aggressive Hybrid Fund
|
21.59
|
0.45%
|
119,391
|
0
|
0%
|
119,391
|
0%
|
119,391
|
0%
|
|
UTI Retirement Fund
|
9.45
|
0.23%
|
52,269
|
0
|
0%
|
52,269
|
0%
|
52,269
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,818
|
100%
|
|
Tata India Consumer Fund
|
19.53
|
1.19%
|
108,000
|
26,000
|
31.71%
|
82,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
2.07
|
2.80%
|
11,472
|
11,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.56
|
1.56%
|
8,629
|
8,629
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.58
|
1.55%
|
8,733
|
8,733
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.29
|
1.52%
|
1,578
|
1,578
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,257,763
|
62,638
|
|
2,195,125
|
|
2,057,426
|
|
