Mutual Fund Dec 2022 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
3.18
|
0.55%
|
43,510
|
-13,641
|
-23.87%
|
57,151
|
-5.36%
|
60,386
|
0.98%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.93
|
0.55%
|
39,984
|
-273
|
-0.68%
|
40,257
|
1.83%
|
39,532
|
0.54%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.15
|
0.56%
|
2,072
|
750
|
56.73%
|
1,322
|
69.92%
|
778
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.14
|
0.54%
|
1,876
|
-92
|
-4.67%
|
1,968
|
5.52%
|
1,865
|
6.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
820
|
-11
|
-1.32%
|
831
|
4.14%
|
798
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.59
|
0.54%
|
49,105
|
-830
|
-1.66%
|
49,935
|
2.05%
|
48,934
|
0.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.08%
|
4,189
|
-65
|
-1.53%
|
4,254
|
2.14%
|
4,165
|
2.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.54%
|
11,880
|
-2,304
|
-16.24%
|
14,184
|
17.87%
|
12,034
|
-1.08%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.44
|
0.54%
|
5,960
|
-187
|
-3.04%
|
6,147
|
2.25%
|
6,012
|
2.75%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.53
|
0.54%
|
7,275
|
11
|
0.15%
|
7,264
|
8.03%
|
6,724
|
6.46%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.88
|
0.54%
|
11,989
|
-308
|
-2.50%
|
12,297
|
5.10%
|
11,700
|
2.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.27%
|
1,697
|
-17
|
-0.99%
|
1,714
|
-2.11%
|
1,751
|
-6.06%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.14
|
1.97%
|
1,856
|
21
|
1.14%
|
1,835
|
0%
|
1,835
|
2.74%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.68
|
0.54%
|
9,309
|
-156
|
-1.65%
|
9,465
|
0.65%
|
9,404
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.17
|
0.94%
|
2,302
|
949
|
70.14%
|
1,353
|
100%
|
-
|
-%
|
| Total: |
|
|
193,824
|
-16,153
|
|
209,977
|
|
205,918
|
|