Mutual Fund Dec 2024 share holdings and fund action in Raymond Lifestyle Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
39.68
|
0.96%
|
188,565
|
0
|
0%
|
188,565
|
0%
|
188,565
|
3.57%
|
|
UTI Aggressive Hybrid Fund
|
44.27
|
0.72%
|
216,281
|
0
|
0%
|
216,281
|
0%
|
216,281
|
3.10%
|
|
UTI Conservative Hybrid Fund
|
2.66
|
0.16%
|
12,986
|
186
|
1.45%
|
12,986
|
1.45%
|
12,800
|
0%
|
|
UTI Value Fund
|
71.54
|
0.72%
|
340,000
|
7,249
|
2.18%
|
332,751
|
3.98%
|
320,000
|
0%
|
|
UTI India Consumer Fund
|
7.47
|
1.06%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
3.75%
|
|
UTI Retirement Fund
|
18.79
|
0.40%
|
91,820
|
0
|
0%
|
91,820
|
0%
|
91,820
|
3.96%
|
|
UTI Small Cap Fund
|
59.32
|
1.26%
|
281,913
|
0
|
0%
|
281,913
|
0%
|
281,913
|
7.64%
|
|
Nippon India Small Cap Fund
|
208.46
|
0.34%
|
990,674
|
0
|
0%
|
990,674
|
0%
|
990,674
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.26
|
0.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
5.26
|
0.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Value Fund
|
185.87
|
2.16%
|
883,320
|
0
|
0%
|
883,320
|
0%
|
883,320
|
0%
|
|
Tata India Consumer Fund
|
17.95
|
0.73%
|
85,320
|
0
|
0%
|
85,320
|
0%
|
85,320
|
0%
|
| Total: |
|
|
3,176,379
|
7,435
|
|
3,169,130
|
|
3,156,193
|
|