Mutual Fund Jan 2022 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
3.24
|
0.65%
|
38,426
|
1,290
|
3.47%
|
37,136
|
5.29%
|
35,271
|
0.43%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.73
|
0.65%
|
20,580
|
1,233
|
6.37%
|
19,347
|
6.90%
|
18,098
|
11.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.01
|
0.65%
|
35,722
|
1,751
|
5.15%
|
33,971
|
9.90%
|
30,912
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.10%
|
3,145
|
180
|
6.07%
|
2,965
|
2.88%
|
2,882
|
4.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
1,055
|
-66
|
-5.89%
|
1,121
|
37.88%
|
813
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.65%
|
7,933
|
155
|
1.99%
|
7,778
|
-1.76%
|
7,917
|
12.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.40
|
0.65%
|
4,716
|
212
|
4.71%
|
4,504
|
2.18%
|
4,408
|
3.11%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-3,639
|
-100%
|
3,639
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.32%
|
1,990
|
-2
|
-0.10%
|
1,992
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.21
|
0.65%
|
2,452
|
463
|
23.28%
|
1,989
|
100%
|
-
|
-%
|
| Total: |
|
|
116,019
|
1,577
|
|
114,442
|
|
100,301
|
|