Mutual Fund Sep 2024 share holdings and fund action in Raymond Lifestyle Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-990,674
|
-100%
|
990,674
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-11,016
|
-100%
|
11,016
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-2,683
|
-100%
|
2,683
|
0%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-23,819
|
-100%
|
23,819
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-8,678
|
-100%
|
8,678
|
0%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-13,623
|
-100%
|
13,623
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-92
|
-100%
|
92
|
0%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-67,348
|
-100%
|
0
|
-100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-576
|
-100%
|
576
|
0%
|
-
|
-%
|
|
Tata Value Fund
|
209.07
|
2.28%
|
883,320
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
20.19
|
0.80%
|
85,320
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-73,473
|
-100%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-5,306
|
-100%
|
0
|
-100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-15,282
|
-100%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,024
|
-100%
|
0
|
-100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-3,395
|
-100%
|
0
|
-100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-259
|
-100%
|
0
|
-100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-520
|
-100%
|
520
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,033
|
-100%
|
0
|
-100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0
|
-%
|
0
|
-1,277
|
-100%
|
0
|
-100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-42
|
-100%
|
42
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
43.09
|
1.05%
|
182,065
|
182,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
49.65
|
0.78%
|
209,781
|
209,781
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
3.03
|
0.18%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
75.74
|
0.70%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI India Consumer Fund
|
8.10
|
1.04%
|
34,218
|
34,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
20.90
|
0.44%
|
88,320
|
88,320
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
61.99
|
1.33%
|
261,913
|
261,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
5.92
|
0.38%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.92
|
0.38%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,118,411
|
929,651
|
|
2,188,760
|
|
0
|
|