Mutual Fund Nov 2025 share holdings and fund action in Raymond Lifestyle
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.11
|
0.38%
|
90,442
|
95
|
0.11%
|
90,347
|
1.11%
|
89,355
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
67
|
3
|
4.69%
|
64
|
1.59%
|
63
|
-1.56%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
71
|
2
|
2.90%
|
69
|
0%
|
69
|
1.47%
|
|
Tata Value Fund
|
55.08
|
0.61%
|
492,862
|
-127,285
|
-20.52%
|
620,147
|
-8.84%
|
680,301
|
-7.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51
|
-3.77%
|
53
|
-5.36%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
17.02%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
35.18
|
0.64%
|
314,830
|
0
|
0%
|
314,830
|
0%
|
314,830
|
0%
|
|
UTI Aggressive Hybrid Fund
|
32.76
|
0.49%
|
293,121
|
-16,006
|
-5.18%
|
309,127
|
-8.85%
|
339,127
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.86
|
0.11%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
UTI Value Fund
|
43.53
|
0.43%
|
389,496
|
0
|
0%
|
389,496
|
0%
|
389,496
|
0%
|
|
UTI Retirement Fund
|
17.41
|
0.36%
|
155,807
|
0
|
0%
|
155,807
|
0%
|
155,807
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
427
|
0.95%
|
423
|
-4.08%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
990,674
|
0%
|
990,674
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59
|
1.72%
|
58
|
-3.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,753,351
|
-143,191
|
|
2,887,753
|
|
2,976,911
|
|