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

Raymond Lifestyle Ltd.

NSE: RAYMONDLSL | BSE: 544240

Value Trap

Download real time

999.20 -5.60 (-0.56%)

67.77% Fall from 52W High

74,250 NSE+BSE Volume

NSE 29 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	Jan-2025					Dec-2024		Nov-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 Value fund Fund-Regular Plan Growth	50.26	0.52%	340,000	0	0%	340,000	2.18%	332,751	3.98%
UTI Small Cap Fund Regular Growth	41.67	0.96%	281,913	0	0%	281,913	0%	281,913	0%
UTI Large & Mid Cap Fund Regular Plan Growth	29.36	0.73%	198,621	10,056	5.33%	188,565	0%	188,565	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	33.53	0.56%	226,819	10,538	4.87%	216,281	0%	216,281	0%
UTI Retirement Fund - Regular Plan	15.06	0.33%	101,857	10,037	10.93%	91,820	0%	91,820	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	2.07	0.13%	14,000	0	0%	12,986	1.45%	12,986	1.45%
UTI India Consumer Fund Regular Plan Growth	0	-%	0	-35,500	-100%	35,500	0%	35,500	0%
Baroda BNP Paribas India Consumption Regular Growth	3.70	0.26%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP Paribas Small Cap Fund Regular Growth	3.70	0.29%	25,000	0	0%	25,000	0%	25,000	0%
Tata Equity P/E Fund Regular Growth	130.56	1.62%	883,320	0	0%	883,320	0%	883,320	0%
Tata India Consumer Fund Regular Growth	12.61	0.56%	85,320	0	0%	85,320	0%	85,320	0%
Nippon India Small Cap Fund - Growth	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

Shareholding Stock Screeners