Mutual Fund Jan 2025 share holdings and fund action in Raymond Lifestyle Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Value Fund
|
50.26
|
0.52%
|
340,000
|
0
|
0%
|
340,000
|
2.18%
|
332,751
|
3.98%
|
|
UTI Small Cap Fund
|
41.67
|
0.96%
|
281,913
|
0
|
0%
|
281,913
|
0%
|
281,913
|
0%
|
|
UTI Large & Mid Cap Fund
|
29.36
|
0.73%
|
198,621
|
10,056
|
5.33%
|
188,565
|
0%
|
188,565
|
0%
|
|
UTI Aggressive Hybrid Fund
|
33.53
|
0.56%
|
226,819
|
10,538
|
4.87%
|
216,281
|
0%
|
216,281
|
0%
|
|
UTI Retirement Fund
|
15.06
|
0.33%
|
101,857
|
10,037
|
10.93%
|
91,820
|
0%
|
91,820
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.07
|
0.13%
|
14,000
|
0
|
0%
|
12,986
|
1.45%
|
12,986
|
1.45%
|
|
UTI India Consumer Fund
|
0
|
-%
|
0
|
-35,500
|
-100%
|
35,500
|
0%
|
35,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
3.70
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
3.70
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Value Fund
|
130.56
|
1.62%
|
883,320
|
0
|
0%
|
883,320
|
0%
|
883,320
|
0%
|
|
Tata India Consumer Fund
|
12.61
|
0.56%
|
85,320
|
0
|
0%
|
85,320
|
0%
|
85,320
|
0%
|
|
Nippon India Small Cap Fund
|
146.43
|
0.26%
|
990,674
|
0
|
0%
|
990,674
|
0%
|
990,674
|
0%
|
| Total: |
|
|
3,172,524
|
-4,869
|
|
3,176,379
|
|
3,169,130
|
|