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  4. RAYMOND REALTY LTD.
Raymond Realty Ltd. NSE: RAYMONDREL | BSE: 544420
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614.35 7.75 (1.28%)
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163.3K
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NSE 05 Sep, 2025 3:59 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Tata Value Fund 43.79 0.51% 635,000 -126,244 -16.58% 0 -100% - -%
Tata India Consumer Fund 0 -% 0 -50,070 -100% 0 -100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund 0 -% 0 -16,003 -100% 0 -100% - -%
Motilal Oswal Nifty 500 Fund 0 -% 0 -4,058 -100% 0 -100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -1,793 -100% 0 -100% - -%
Motilal Oswal Nifty Realty ETF 0 -% 0 -12,460 -100% 0 -100% - -%
Motilal Oswal Nifty 500 ETF 0 -% 0 -229 -100% 0 -100% - -%
Bandhan Nifty Smallcap 250 Index Fund 0 -% 0 -949 -100% 0 -100% - -%
Bandhan Nifty Total Market Index Fund 0 -% 0 -68 -100% 0 -100% - -%
Angel One Nifty Total Market Index Fund 0 -% 0 -61 -100% 0 -100% - -%
Angel One Nifty Total Market ETF 0 -% 0 -37 -100% 0 -100% - -%
Tata Nifty Realty Index Fund 0 -% 0 -7,965 -100% 0 -100% - -%
Axis Nifty 500 Index Fund 0 -% 0 -420 -100% 0 -100% - -%
Groww Nifty Smallcap 250 Index Fund 0 -% 0 -1,942 -100% 0 -100% - -%
ICICI Prudential Nifty 500 Index Fund 0 -% 0 -42 -100% 0 -100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund 0 -% 0 -8,659 -100% 0 -100% - -%
Kotak Nifty Smallcap 250 Index Fund 0 -% 0 -410 -100% 0 -100% - -%
Nippon India Small Cap Fund 85.40 0.13% 1,238,343 0 0% 0 -100% - -%
Nippon India Nifty Smallcap 250 Index Fund 0 -% 0 -39,154 -100% 0 -100% - -%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0 -% 0 -126 -100% 0 -100% - -%
Nippon India Nifty 500 Equal Weight Index Fund 0 -% 0 -5,005 -100% 0 -100% - -%
Nippon India Nifty Realty Index Fund 0 -% 0 -3,201 -100% 0 -100% - -%
HDFC NIFTY Smallcap 250 Index Fund 0 -% 0 -8,111 -100% 0 -100% - -%
SBI Nifty Smallcap 250 Index Fund 0 -% 0 -24,603 -100% 0 -100% - -%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -20,145 -100% 0 -100% - -%
SBI Nifty 500 Index Fund 0 -% 0 -1,529 -100% 0 -100% - -%
Groww Nifty Total Market Index Fund 0 -% 0 -515 -100% 0 -100% - -%
HDFC NIFTY Realty Index Fund 0 -% 0 -17,646 -100% 0 -100% - -%
Edelweiss Nifty Smallcap 250 Index Fund 0 -% 0 -2,309 -100% 2,309 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0 -% 0 -216 -100% 0 -100% - -%
Mirae Asset Nifty Total Market Index Fund 0 -% 0 -70 -100% 0 -100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0 -% 0 -386 -100% 0 -100% - -%
Total: 1,873,343 -354,426 2,227,769 0
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