Mutual Fund Feb 2025 share holdings and fund action in Raymond Lifestyle Ltd.

Raymond Lifestyle Ltd.

NSE: RAYMONDLSL | BSE: 544240

Value Trap

Download real time

1055.60 12.50 (1.20%)

65.95% Fall from 52W High

200.3K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.3

MF holding change 2Month %

0.2

MF holding change 3Month%

MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Aggressive Hybrid Fund Regular Plan Growth	26.17	0.46%	240,820	14,001	6.17%	226,819	4.87%	216,281	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	1.80	0.11%	16,600	2,600	18.57%	14,000	0%	12,986	1.45%
UTI Retirement Fund - Regular Plan	11.78	0.27%	108,365	6,508	6.39%	101,857	10.93%	91,820	0%
UTI Value fund Fund-Regular Plan Growth	42.32	0.47%	389,496	49,496	14.56%	340,000	0%	340,000	2.18%
UTI Large & Mid Cap Fund Regular Plan Growth	23.14	0.61%	212,983	14,362	7.23%	198,621	5.33%	188,565	0%
UTI Small Cap Fund Regular Growth	25.46	0.66%	234,307	-47,606	-16.89%	281,913	0%	281,913	0%
Tata Equity P/E Fund Regular Growth	95.99	1.29%	883,320	0	0%	883,320	0%	883,320	0%
Baroda BNP Paribas India Consumption Regular Growth	2.72	0.21%	25,000	0	0%	25,000	0%	25,000	0%
UTI India Consumer Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	35,500	0%
Nippon India Small Cap Fund - Growth	107.65	0.21%	990,674	0	0%	990,674	0%	990,674	0%
Tata India Consumer Fund Regular Growth	9.27	0.44%	85,320	0	0%	85,320	0%	85,320	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	2.72	0.25%	25,000	0	0%	25,000	0%	25,000	0%
Total:			3,211,885	39,361		3,172,524		3,176,379

Shareholding Stock Screeners