Mutual Fund Sep 2025 share holdings and fund action in Raymond Lifestyle
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
36.55
|
0.73%
|
314,830
|
0
|
0%
|
314,830
|
0%
|
314,830
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.93
|
0.11%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
UTI Retirement Fund
|
18.09
|
0.39%
|
155,807
|
0
|
0%
|
155,807
|
0%
|
155,807
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-219
|
-100%
|
219
|
-0.45%
|
220
|
14.58%
|
|
UTI Aggressive Hybrid Fund
|
39.38
|
0.62%
|
339,127
|
0
|
0%
|
339,127
|
0%
|
339,127
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-13,872
|
-100%
|
13,872
|
3.24%
|
13,437
|
2.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,780
|
-100%
|
1,780
|
6.08%
|
1,678
|
5.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-3,515
|
-100%
|
3,515
|
1.97%
|
3,447
|
1.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
63
|
-1
|
-1.56%
|
64
|
6.67%
|
60
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
55
|
8
|
17.02%
|
47
|
30.56%
|
36
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
69
|
1
|
1.47%
|
68
|
11.48%
|
61
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-21,068
|
-100%
|
21,068
|
1.86%
|
20,684
|
1.46%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
423
|
-18
|
-4.08%
|
441
|
3.52%
|
426
|
0.71%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,644
|
-100%
|
1,644
|
1.42%
|
1,621
|
1.95%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-354
|
-100%
|
-
|
-%
|
354
|
-3.01%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-101
|
-100%
|
101
|
1%
|
100
|
2.04%
|
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-1,226
|
-100%
|
1,226
|
0.33%
|
1,222
|
-0.89%
|
|
UTI Value Fund
|
45.22
|
0.46%
|
389,496
|
0
|
0%
|
389,496
|
0%
|
389,496
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-847
|
-100%
|
847
|
6.01%
|
799
|
-0.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
53
|
-3
|
-5.36%
|
56
|
3.70%
|
54
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-466
|
-100%
|
466
|
9.65%
|
425
|
11.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,603
|
-100%
|
7,603
|
3.12%
|
7,373
|
2.10%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0
|
-%
|
0
|
-47
|
-100%
|
47
|
11.90%
|
42
|
13.51%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0
|
-%
|
0
|
-8,202
|
-100%
|
8,202
|
-3.18%
|
8,471
|
2.39%
|
|
Tata Value Fund
|
78.99
|
0.93%
|
680,301
|
-52,568
|
-7.17%
|
732,869
|
-2.53%
|
751,869
|
-14.88%
|
|
Nippon India Small Cap Fund
|
115.03
|
0.17%
|
990,674
|
0
|
0%
|
990,674
|
0%
|
990,674
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-35,324
|
-100%
|
35,324
|
2.87%
|
34,340
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,249
|
-100%
|
2,249
|
7.56%
|
2,091
|
5.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-19,270
|
-100%
|
19,270
|
5.62%
|
18,244
|
3.87%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-167
|
-100%
|
167
|
4.38%
|
160
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,589
|
-100%
|
7,589
|
4.12%
|
7,289
|
2.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
58
|
-2
|
-3.33%
|
60
|
1.69%
|
59
|
3.51%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,280
|
-100%
|
1,280
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.38
|
0.40%
|
89,355
|
89,355
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,976,911
|
-90,051
|
|
3,066,608
|
|
3,081,096
|
|