Mutual Fund Apr 2025 share holdings and fund action in Raymond Lifestyle
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
29.09
|
0.67%
|
302,330
|
59,093
|
24.29%
|
243,237
|
14.20%
|
212,983
|
7.23%
|
|
UTI Aggressive Hybrid Fund
|
31.43
|
0.51%
|
326,627
|
53,449
|
19.57%
|
273,178
|
13.44%
|
240,820
|
6.17%
|
|
UTI Conservative Hybrid Fund
|
1.60
|
0.10%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
18.57%
|
|
UTI Value Fund
|
37.48
|
0.39%
|
389,496
|
0
|
0%
|
389,496
|
0%
|
389,496
|
14.56%
|
|
UTI Retirement Fund
|
14.25
|
0.31%
|
148,107
|
27,806
|
23.11%
|
120,301
|
11.01%
|
108,365
|
6.39%
|
|
UTI Small Cap Fund
|
15.21
|
0.36%
|
158,079
|
-6,667
|
-4.05%
|
164,746
|
-29.69%
|
234,307
|
-16.89%
|
|
Nippon India Small Cap Fund
|
95.32
|
0.16%
|
990,674
|
0
|
0%
|
990,674
|
0%
|
990,674
|
0%
|
|
Tata Value Fund
|
84.99
|
1.03%
|
883,320
|
0
|
0%
|
883,320
|
0%
|
883,320
|
0%
|
|
Tata India Consumer Fund
|
8.21
|
0.35%
|
85,320
|
0
|
0%
|
85,320
|
0%
|
85,320
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
2.41
|
0.17%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
2.41
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.04
|
0.15%
|
31,585
|
940
|
3.07%
|
30,645
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
382
|
12
|
3.24%
|
370
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.18%
|
7,465
|
167
|
2.29%
|
7,298
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.15%
|
12,786
|
197
|
1.56%
|
12,589
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.01%
|
3,259
|
47
|
1.46%
|
3,212
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
186
|
7
|
3.91%
|
179
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.15%
|
1,428
|
75
|
5.54%
|
1,353
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.15%
|
781
|
23
|
3.03%
|
758
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
54
|
1
|
1.89%
|
53
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.15%
|
1,853
|
116
|
6.68%
|
1,737
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.15%
|
1,562
|
56
|
3.72%
|
1,506
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
412
|
8
|
1.98%
|
404
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
0.15%
|
7,012
|
160
|
2.34%
|
6,852
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.55
|
0.15%
|
16,130
|
1,232
|
8.27%
|
14,898
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
56
|
3
|
5.66%
|
53
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
329
|
5
|
1.54%
|
324
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.91
|
0.15%
|
19,833
|
370
|
1.90%
|
19,463
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.63
|
0.15%
|
6,550
|
184
|
2.89%
|
6,366
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
175
|
-1
|
-0.57%
|
176
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
32
|
2
|
6.67%
|
30
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
1,242
|
5
|
0.40%
|
1,237
|
100%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.34%
|
557
|
18
|
3.34%
|
539
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
2
|
4.35%
|
46
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
100%
|
-
|
-%
|
| Total: |
|
|
3,464,295
|
137,310
|
|
3,327,075
|
|
3,211,885
|
|