Mutual Fund Dec 2023 share holdings and fund action in Rajesh Exports
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.18
|
0.19%
|
4,907
|
133
|
2.79%
|
4,774
|
6.87%
|
4,467
|
5.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
1,442
|
90
|
6.66%
|
1,352
|
4.89%
|
1,289
|
4.97%
|
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
0.19%
|
55,955
|
-1,689
|
-2.93%
|
57,644
|
0.91%
|
57,125
|
-5.31%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.19%
|
13,301
|
-208
|
-1.54%
|
13,509
|
2.57%
|
13,171
|
0.14%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.96
|
0.19%
|
53,401
|
-894
|
-1.65%
|
54,295
|
2.49%
|
52,977
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.28
|
0.19%
|
7,675
|
-60
|
-0.78%
|
7,735
|
0.18%
|
7,721
|
4.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.55
|
0.19%
|
14,919
|
796
|
5.64%
|
14,123
|
5.99%
|
13,325
|
10.33%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
537
|
51
|
10.49%
|
375
|
-1.57%
|
310
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.34
|
0.19%
|
63,838
|
-1,253
|
-1.92%
|
65,091
|
2.98%
|
63,205
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.03%
|
5,696
|
-60
|
-1.04%
|
5,756
|
2.20%
|
5,632
|
3.15%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.17
|
0.81%
|
4,665
|
1,290
|
38.22%
|
3,375
|
14.72%
|
2,942
|
8.00%
|
|
Motilal Oswal Enhanced Value Index Fund
|
1.45
|
0.81%
|
39,521
|
18,340
|
86.59%
|
21,181
|
32.99%
|
15,927
|
14.43%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.50
|
0.19%
|
13,629
|
581
|
4.45%
|
13,048
|
5.31%
|
12,390
|
3.46%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.09%
|
2,103
|
-25
|
-1.17%
|
2,128
|
9.35%
|
1,946
|
0.93%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.19%
|
774
|
100
|
14.84%
|
674
|
10.13%
|
612
|
11.27%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.15
|
0.19%
|
4,114
|
381
|
10.21%
|
3,733
|
9.96%
|
3,395
|
18.83%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
272
|
67
|
32.68%
|
205
|
5.13%
|
195
|
13.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.12
|
0.19%
|
30,438
|
-1,756
|
-5.45%
|
32,194
|
1.47%
|
31,729
|
1.79%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
56
|
-12
|
-17.65%
|
68
|
0%
|
68
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.44
|
0.82%
|
39,199
|
15,513
|
65.49%
|
23,686
|
30.05%
|
18,213
|
4.60%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
189
|
-71
|
-27.31%
|
260
|
0%
|
260
|
-70.85%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.10%
|
834
|
207
|
33.01%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.09%
|
4,485
|
959
|
27.20%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
361,950
|
32,480
|
|
325,206
|
|
306,899
|
|