Mutual Fund Apr 2022 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.30
|
0.48%
|
36,612
|
470
|
1.30%
|
36,142
|
-1.24%
|
36,597
|
-4.76%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.84
|
0.48%
|
29,268
|
2,108
|
7.76%
|
27,160
|
9.51%
|
24,801
|
20.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
731
|
-33
|
-4.32%
|
764
|
5.38%
|
725
|
-31.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.63
|
0.48%
|
41,807
|
2,612
|
6.66%
|
39,195
|
3.20%
|
37,980
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.07%
|
3,659
|
186
|
5.36%
|
3,473
|
4.55%
|
3,322
|
5.63%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.48%
|
9,429
|
850
|
9.91%
|
8,579
|
2.87%
|
8,340
|
5.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.32
|
0.48%
|
5,032
|
51
|
1.02%
|
4,981
|
1.43%
|
4,911
|
4.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.24%
|
1,935
|
18
|
0.94%
|
1,917
|
-5.57%
|
2,030
|
2.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.23
|
0.48%
|
3,642
|
330
|
9.96%
|
3,312
|
17.66%
|
2,815
|
14.80%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.48%
|
986
|
98
|
11.04%
|
888
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.32
|
0.48%
|
5,100
|
-3
|
-0.06%
|
5,103
|
100%
|
-
|
-%
|
| Total: |
|
|
138,201
|
6,687
|
|
131,514
|
|
121,521
|
|