Mutual Fund Dec 2021 share holdings and fund action in Rajesh Exports
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.74
|
0.56%
|
37,136
|
1,865
|
5.29%
|
35,271
|
0.43%
|
35,121
|
-0.21%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.43
|
0.56%
|
19,347
|
1,249
|
6.90%
|
18,098
|
11.03%
|
16,300
|
17.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.51
|
0.56%
|
33,971
|
3,059
|
9.90%
|
30,912
|
8.33%
|
28,536
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.09%
|
2,965
|
83
|
2.88%
|
2,882
|
4.19%
|
2,766
|
4.18%
|
|
Tata Quant Fund
|
0.27
|
0.53%
|
3,639
|
3,639
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.33
|
0.56%
|
4,504
|
96
|
2.18%
|
4,408
|
3.11%
|
4,275
|
3.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
1,121
|
308
|
37.88%
|
813
|
0%
|
813
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.56%
|
7,778
|
-139
|
-1.76%
|
7,917
|
12.68%
|
7,026
|
11.65%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.28%
|
1,992
|
1,992
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.57%
|
1,989
|
1,989
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
114,442
|
14,141
|
|
100,301
|
|
94,837
|
|