Mutual Fund Oct 2024 share holdings and fund action in Raymond Lifestyle Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
218.99
|
0.36%
|
990,674
|
0
|
0%
|
0
|
-100%
|
990,674
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,016
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,683
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,819
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,678
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,623
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576
|
0%
|
|
Tata Value Fund
|
195.26
|
2.25%
|
883,320
|
0
|
0%
|
883,320
|
0%
|
0
|
-100%
|
|
Tata India Consumer Fund
|
18.86
|
0.79%
|
85,320
|
0
|
0%
|
85,320
|
0%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42
|
100%
|
|
UTI Large & Mid Cap Fund
|
41.68
|
1.05%
|
188,565
|
6,500
|
3.57%
|
182,065
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
47.81
|
0.78%
|
216,281
|
6,500
|
3.10%
|
209,781
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
2.83
|
0.17%
|
12,800
|
0
|
0%
|
12,800
|
100%
|
-
|
-%
|
|
UTI Value Fund
|
70.74
|
0.70%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
|
UTI India Consumer Fund
|
7.85
|
1.11%
|
35,500
|
1,282
|
3.75%
|
34,218
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
20.30
|
0.44%
|
91,820
|
3,500
|
3.96%
|
88,320
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
62.32
|
1.37%
|
281,913
|
20,000
|
7.64%
|
261,913
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
5.53
|
0.37%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.53
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,156,193
|
37,782
|
|
3,118,411
|
|
2,188,760
|
|