Mutual Fund Oct 2025 share holdings and fund action in Raymond Realty
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397,941
|
-37.33%
|
|
Nippon India Small Cap Fund
|
76.53
|
0.11%
|
1,238,343
|
0
|
0%
|
1,238,343
|
0%
|
1,238,343
|
0%
|
| Total: |
|
|
1,238,343
|
0
|
|
1,238,343
|
|
1,636,284
|
|