Mutual Fund Dec 2025 share holdings and fund action in Raymond Lifestyle
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
314,830
|
0%
|
314,830
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
293,121
|
-5.18%
|
309,127
|
-8.85%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,807
|
0%
|
155,807
|
0%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
389,496
|
0%
|
389,496
|
0%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
492,862
|
-20.52%
|
620,147
|
-8.84%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,600
|
0%
|
16,600
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
990,674
|
0%
|
990,674
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,442
|
0.11%
|
90,347
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
434
|
1.64%
|
427
|
0.95%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51
|
-3.77%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67
|
4.69%
|
64
|
1.59%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
55
|
0%
|
55
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71
|
2.90%
|
69
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60
|
1.69%
|
59
|
1.72%
|
| Total: |
|
|
0
|
0
|
|
2,744,519
|
|
2,887,753
|
|