RAYMOND LIFESTYLE LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 8 rows: 8 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Small Cap · held 2.2 yrs | 0.05% | Jul 2024 | — | — | -0.04% | trimmed |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 0.52% | Sep 2024 | ₹2,366.90 | −73% | +0.14% | added |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 2.0 yrs | 0.38% | Sep 2024 | ₹2,366.90 | −73% | +0.06% | added |
| UTI Retirement Fund Retirement · held 2.0 yrs | 0.29% | Sep 2024 | ₹2,366.90 | −73% | +0.05% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 1.5 yrs | 0.01% | Mar 2025 | ₹1,046.65 | −38% | 0.00% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.5 yrs | 0.01% | Mar 2025 | ₹1,046.65 | −38% | -0.00% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.01% | Jun 2025 | ₹1,309.00 | −50% | 0.00% | trimmed |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 1.0 yrs | 0.17% | Sep 2025 | ₹1,161.10 | −44% | -0.04% | trimmed |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.00 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 3 added or entered, 5 trimmed or exited
Crowding
8 funds hold it, at an average weight of 0.2% each (1.4% summed across holders). At a fifth of average daily volume (2,02,596 shares), the aggregate fund position would take about 44 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| UTI Large & Mid Cap Fund Large & Mid Cap | +0.14% | 0.52% | Sep 2024 | −73% |
| UTI Aggressive Hybrid Fund Aggressive Hybrid | +0.06% | 0.38% | Sep 2024 | −73% |
| UTI Retirement Fund Retirement | +0.05% | 0.29% | Sep 2024 | −73% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.