Fund Tracker

Fund houses in Raymond Lifestyle Limited

2 fund houses holding · net +55,255 shares (+0.09 pp of equity) · Aug 2026 vs Jul 2026

7 fund houses holding · net +53,885 shares (+0.09 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
UTI Mutual Fund 3 7.75 lakh1.27% 11.06 lakh1.82% ▲ +3.31 lakh▲ +0.54 pp 1.82% Added Workbook ↗
Nippon India Mutual Fund 1 8.83 lakh1.45% 6.08 lakh1.00% ▼ −2.76 lakh▼ −0.45 pp 1.00% Reduced Workbook ↗
UTI Mutual Fund 3 7.75 lakh1.27% 11.06 lakh1.82% ▲ +3.31 lakh▲ +0.54 pp 1.82% Added Workbook ↗
Nippon India Mutual Fund 1 8.83 lakh1.45% 6.08 lakh1.00% ▼ −2.76 lakh▼ −0.45 pp 1.00% Reduced Workbook ↗
Motilal Oswal Mutual Fund 2 64,1090.11% 62,7370.10% ▼ −1,372▼ −0.00 pp 0.10% Reduced Workbook ↗
Groww Mutual Fund 1 4270.00% 4290.00% ▲ +2▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 1210.00% 1210.00% 00.00 pp 0.00% Unchanged Workbook ↗
Mirae Asset Mutual Fund 1 590.00% 590.00% 00.00 pp 0.00% Unchanged Workbook ↗
Bandhan Mutual Fund 1 520.00% 520.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 6.09 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding RAYMONDLSL, Aug 2026 (11)

largest holding first
SchemeFund houseShares% of scheme
Nippon India Small Cap FundNippon India Mutual Fund6.08 lakh0.05%
UTI Large & Mid Cap FundUTI Mutual Fund5.13 lakh0.52%
UTI Aggressive Hybrid FundUTI Mutual Fund3.87 lakh0.38%
UTI Retirement FundUTI Mutual Fund2.06 lakh0.29%
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund62,6670.17%
Groww Nifty Total Market Index FundGroww Mutual Fund4290.01%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund710.01%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund700.01%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund590.01%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund520.01%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund500.01%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.