Mutual Fund Apr 2020 share holdings and fund action in Rajesh Exports
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.49
|
1.13%
|
7,995
|
341
|
4.46%
|
7,654
|
13.56%
|
6,740
|
8.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.14%
|
852
|
87
|
11.37%
|
765
|
28.14%
|
597
|
8.74%
|
|
Nippon India ETF Nifty Midcap 150
|
1.97
|
1.14%
|
31,804
|
188
|
0.59%
|
31,616
|
11.78%
|
28,285
|
8.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.15%
|
1,911
|
0
|
0%
|
1,911
|
34.48%
|
1,421
|
2.53%
|
|
ICICI Prudential Midcap Select ETF
|
0.52
|
2.80%
|
8,364
|
-2,459
|
-22.72%
|
10,823
|
4.21%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
1.14%
|
4,287
|
68
|
1.61%
|
4,219
|
243.01%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
1.54%
|
8,145
|
132
|
1.65%
|
8,013
|
6.93%
|
-
|
-%
|
|
Tata Quant Fund
|
3.21
|
3.23%
|
51,896
|
51,896
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
115,254
|
50,253
|
|
65,001
|
|
37,043
|
|