Mutual Fund Feb 2022 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,639
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.57
|
0.58%
|
36,597
|
-1,829
|
-4.76%
|
38,426
|
3.47%
|
37,136
|
5.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.74
|
0.58%
|
24,801
|
4,221
|
20.51%
|
20,580
|
6.37%
|
19,347
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.58%
|
4,911
|
195
|
4.13%
|
4,716
|
4.71%
|
4,504
|
2.18%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.67
|
0.58%
|
37,980
|
2,258
|
6.32%
|
35,722
|
5.15%
|
33,971
|
9.90%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.09%
|
3,322
|
177
|
5.63%
|
3,145
|
6.07%
|
2,965
|
2.88%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.28%
|
2,030
|
40
|
2.01%
|
1,990
|
-0.10%
|
1,992
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
725
|
-330
|
-31.28%
|
1,055
|
-5.89%
|
1,121
|
37.88%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.58%
|
8,340
|
407
|
5.13%
|
7,933
|
1.99%
|
7,778
|
-1.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.20
|
0.58%
|
2,815
|
363
|
14.80%
|
2,452
|
23.28%
|
1,989
|
100%
|
| Total: |
|
|
121,521
|
5,502
|
|
116,019
|
|
114,442
|
|