Mutual Fund Feb 2021 share holdings and fund action in Rajesh Exports
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.69%
|
7,511
|
0
|
0%
|
7,511
|
9.57%
|
6,855
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.08%
|
1,529
|
75
|
5.16%
|
1,454
|
1.47%
|
1,339
|
3.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
733
|
0
|
0%
|
733
|
0%
|
733
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.53%
|
6,741
|
-199
|
-2.87%
|
6,940
|
65.47%
|
4,194
|
12.47%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.78
|
0.57%
|
15,343
|
1,048
|
7.33%
|
14,295
|
20.39%
|
11,874
|
22.69%
|
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.53%
|
32,013
|
-443
|
-1.36%
|
32,456
|
34.18%
|
24,189
|
-4.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.13
|
0.52%
|
2,613
|
2,613
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
66,483
|
3,094
|
|
63,389
|
|
49,184
|
|