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