Mutual Fund Aug 2026 share holdings and fund action in Raymond Lifestyle
| MF |
Aug-2026 |
Jul-2026 |
Jun-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Reg Gr
|
34.03
|
0.52%
|
513,497
|
191,037
|
59.24%
|
322,460
|
0%
|
322,460
|
0%
|
|
UTI Aggressive Hybrid Reg Gr
|
25.65
|
0.38%
|
386,987
|
89,886
|
30.25%
|
297,101
|
0%
|
297,101
|
0%
|
|
UTI Retirement Fund Reg
|
13.64
|
0.29%
|
205,879
|
50,072
|
32.14%
|
155,807
|
0%
|
155,807
|
0%
|
|
Nippon India Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
883,493
|
-1.00%
|
892,453
|
-3.62%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
427
|
0.23%
|
426
|
-2.52%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
64,039
|
-3.05%
|
66,051
|
-6.40%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
70
|
-2.78%
|
72
|
-5.26%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
71
|
0%
|
71
|
2.90%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
50
|
0%
|
50
|
-3.85%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75
|
33.93%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
59
|
-1.67%
|
60
|
-3.23%
|
| Total: |
|
|
1,106,363
|
330,995
|
|
1,723,577
|
|
1,734,626
|
|