Mutual Fund Jun 2025 share holdings and fund action in Raymond Realty
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Value Fund
|
0
|
-%
|
0
|
-761,244
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-50,070
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-16,003
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-4,058
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,793
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Realty ETF
|
0
|
-%
|
0
|
-12,460
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-229
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-949
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-68
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-61
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-37
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Realty Index Fund
|
0
|
-%
|
0
|
-7,965
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-420
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,942
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0
|
-%
|
0
|
-42
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,659
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-410
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-1,238,343
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-39,154
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-126
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0
|
-%
|
0
|
-5,005
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Realty Index Fund
|
0
|
-%
|
0
|
-3,201
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,111
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-24,603
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-20,145
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-1,529
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-515
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Realty Index Fund
|
0
|
-%
|
0
|
-17,646
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.15%
|
2,309
|
2,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-216
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-70
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0
|
-%
|
0
|
-386
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,227,769
|
2,309
|
|
0
|
|
0
|
|