Mutual Fund Aug 2022 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
3.38
|
0.43%
|
57,336
|
4,501
|
8.52%
|
52,835
|
29.32%
|
40,855
|
4.13%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.15
|
0.43%
|
36,541
|
1,256
|
3.56%
|
35,285
|
4.57%
|
33,743
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.43%
|
1,512
|
175
|
13.09%
|
1,337
|
4.62%
|
1,278
|
10.46%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.33
|
0.43%
|
5,584
|
190
|
3.52%
|
5,394
|
6.85%
|
5,048
|
-1.89%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.22%
|
2,035
|
5
|
0.25%
|
2,030
|
0.64%
|
2,017
|
2.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
797
|
-31
|
-3.74%
|
828
|
3.89%
|
797
|
9.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.67
|
0.43%
|
45,255
|
-549
|
-1.20%
|
45,804
|
1.41%
|
45,169
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.07%
|
3,983
|
84
|
2.15%
|
3,899
|
1.06%
|
3,858
|
4.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.43%
|
11,085
|
584
|
5.56%
|
10,501
|
3.19%
|
10,176
|
1.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.30
|
0.42%
|
5,128
|
488
|
10.52%
|
4,640
|
5.02%
|
4,418
|
6.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.43%
|
6,512
|
462
|
7.64%
|
6,050
|
-0.26%
|
6,066
|
11.90%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.11
|
2.00%
|
1,938
|
1,938
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
177,706
|
9,103
|
|
168,603
|
|
153,425
|
|