Mutual Fund Apr 2021 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
767
|
0
|
0%
|
767
|
4.64%
|
733
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.71
|
0.52%
|
32,748
|
801
|
2.51%
|
31,947
|
-0.21%
|
32,013
|
-1.36%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.95
|
0.52%
|
18,171
|
1,795
|
10.96%
|
16,376
|
6.73%
|
15,343
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.08%
|
2,043
|
119
|
6.19%
|
1,924
|
25.83%
|
1,529
|
5.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.52%
|
6,632
|
-64
|
-0.96%
|
6,696
|
-0.67%
|
6,741
|
-2.87%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,511
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.25
|
0.52%
|
4,773
|
826
|
20.93%
|
3,947
|
51.05%
|
2,613
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.51%
|
3,590
|
3,590
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
68,724
|
7,067
|
|
61,657
|
|
66,483
|
|