Mutual Fund Dec 2020 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,434
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.58
|
0.58%
|
11,874
|
2,196
|
22.69%
|
9,678
|
-2.50%
|
9,926
|
5.47%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.75%
|
6,855
|
80
|
1.18%
|
6,775
|
-13.62%
|
7,843
|
0.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.08%
|
1,339
|
49
|
3.80%
|
1,339
|
3.80%
|
1,290
|
12.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
733
|
0
|
0%
|
733
|
-4.43%
|
733
|
-4.43%
|
|
Nippon India ETF Nifty Midcap 150
|
1.19
|
0.58%
|
24,189
|
-1,086
|
-4.30%
|
25,275
|
-1.23%
|
25,589
|
1.67%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.58%
|
4,194
|
465
|
12.47%
|
3,729
|
8.81%
|
3,427
|
-25.35%
|
| Total: |
|
|
49,184
|
1,704
|
|
47,529
|
|
116,242
|
|