Mutual Fund Aug 2020 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-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
|
0.38
|
0.66%
|
8,432
|
-1,149
|
-11.99%
|
9,581
|
1.07%
|
9,480
|
13.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
767
|
-102
|
-11.74%
|
869
|
-16.36%
|
1,039
|
-8.94%
|
|
ICICI Prudential Midcap Select ETF
|
0.30
|
1.55%
|
6,597
|
-652
|
-8.99%
|
7,249
|
-0.75%
|
7,304
|
-11.38%
|
|
Nippon India ETF Nifty Midcap 150
|
1.03
|
0.67%
|
23,103
|
-5,925
|
-20.41%
|
29,028
|
-16.30%
|
34,680
|
-5.92%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.67%
|
3,854
|
-1,584
|
-29.13%
|
5,438
|
-0.60%
|
5,471
|
-1.85%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.88%
|
7,585
|
-305
|
-3.87%
|
7,890
|
-1.61%
|
8,019
|
-1.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.09%
|
1,087
|
20
|
1.87%
|
1,067
|
6.06%
|
1,006
|
6.46%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-72,805
|
-100%
|
72,805
|
100%
|
-
|
-%
|
| Total: |
|
|
51,425
|
-82,502
|
|
133,927
|
|
66,999
|
|