Mutual Fund Aug 2021 share holdings and fund action in Rajesh Exports
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
813
|
1
|
0.12%
|
812
|
-2.75%
|
835
|
8.87%
|
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
0.49%
|
34,984
|
-338
|
-0.96%
|
35,322
|
-0.70%
|
35,570
|
-17.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.60
|
0.49%
|
27,322
|
419
|
1.56%
|
26,903
|
8.62%
|
24,767
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.07%
|
2,557
|
115
|
4.71%
|
2,442
|
4.27%
|
2,342
|
7.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.49%
|
7,733
|
33
|
0.43%
|
7,700
|
17.06%
|
6,578
|
-6.24%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.81
|
0.49%
|
13,809
|
737
|
5.64%
|
13,072
|
18.98%
|
10,987
|
50.67%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.49%
|
4,089
|
-207
|
-4.82%
|
4,296
|
9.34%
|
3,929
|
4.22%
|
|
Tata Quant Fund
|
1.54
|
2.54%
|
26,302
|
26,302
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
117,609
|
27,062
|
|
90,547
|
|
85,008
|
|