Mutual Fund Aug 2024 share holdings and fund action in Raymond Lifestyle Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
154.81
|
0.25%
|
990,674
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.20%
|
11,016
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.02%
|
2,683
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.72
|
0.21%
|
23,819
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.40
|
0.54%
|
8,678
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.13
|
0.20%
|
13,623
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
92
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-67,348
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.09%
|
576
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Value Fund
|
0
|
-%
|
0
|
-883,320
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-85,320
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-73,473
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-5,306
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-15,282
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,024
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-3,395
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-259
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
520
|
520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,033
|
-100%
|
-
|
-%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0
|
-%
|
0
|
-1,277
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,188,760
|
562
|
|
0
|
|
0
|
|