Mutual Fund Apr 2023 share holdings and fund action in Rajesh Exports
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
3.28
|
0.42%
|
58,805
|
5,476
|
10.27%
|
53,329
|
3.86%
|
51,348
|
16.05%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.67
|
0.42%
|
47,802
|
1,965
|
4.29%
|
45,837
|
7.75%
|
42,540
|
2.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.36
|
0.42%
|
6,403
|
118
|
1.88%
|
6,285
|
3.58%
|
6,068
|
1.10%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.17
|
0.42%
|
3,007
|
182
|
6.44%
|
2,825
|
14.10%
|
2,476
|
17.07%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.78
|
0.42%
|
13,991
|
1,083
|
8.39%
|
12,908
|
-1.72%
|
13,134
|
2.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.42%
|
11,893
|
-216
|
-1.78%
|
12,109
|
1.82%
|
11,893
|
2.31%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.50
|
0.41%
|
8,880
|
409
|
4.83%
|
8,471
|
9.05%
|
7,768
|
4.80%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.40
|
0.72%
|
7,106
|
1,392
|
24.36%
|
5,714
|
26.75%
|
4,508
|
12.36%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.91
|
0.41%
|
52,122
|
424
|
0.82%
|
51,698
|
3.98%
|
49,718
|
2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.06%
|
4,670
|
62
|
1.35%
|
4,608
|
5.62%
|
4,363
|
2.13%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.14
|
1.92%
|
2,542
|
14
|
0.55%
|
2,528
|
29.44%
|
1,953
|
0.88%
|
|
Motilal Oswal Enhanced Value Index Fund
|
0.39
|
1.92%
|
7,046
|
15
|
0.21%
|
7,031
|
45.57%
|
4,830
|
1.34%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.41%
|
287
|
60
|
26.43%
|
227
|
-24.33%
|
300
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
978
|
33
|
3.49%
|
945
|
2.94%
|
918
|
7.62%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.56
|
0.42%
|
9,964
|
0
|
0%
|
9,964
|
1.14%
|
9,664
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
39
|
0
|
0%
|
39
|
-36.07%
|
61
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.21%
|
1,763
|
23
|
1.32%
|
1,740
|
1.05%
|
1,722
|
-0.23%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.14
|
0.72%
|
2,566
|
-1,282
|
-33.32%
|
3,848
|
48.69%
|
2,588
|
6.90%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.05
|
0.41%
|
939
|
939
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
240,907
|
10,801
|
|
230,106
|
|
215,852
|
|