Mutual Fund Jan 2025 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.01%
|
15,394
|
345
|
2.29%
|
15,049
|
1.02%
|
14,897
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.72
|
0.14%
|
145,648
|
6,031
|
4.32%
|
139,617
|
1.78%
|
137,176
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.14%
|
4,982
|
-714
|
-12.54%
|
5,696
|
-10.36%
|
6,354
|
10.01%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.66
|
0.17%
|
35,384
|
562
|
1.61%
|
34,822
|
18.04%
|
29,500
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.14
|
0.14%
|
61,038
|
1,581
|
2.66%
|
59,457
|
0.59%
|
59,106
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.73
|
0.14%
|
92,849
|
3,781
|
4.25%
|
89,068
|
2.02%
|
87,303
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
6,129
|
71
|
1.17%
|
6,058
|
-0.53%
|
6,090
|
3.01%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,900
|
65
|
3.54%
|
1,835
|
3.61%
|
1,771
|
6.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
827
|
99
|
13.60%
|
728
|
-0.68%
|
733
|
22.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
2,609
|
46
|
1.79%
|
2,563
|
1.22%
|
2,532
|
20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
120
|
11
|
10.09%
|
109
|
0%
|
109
|
11.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.16
|
0.14%
|
62,069
|
10,145
|
19.54%
|
51,924
|
2.09%
|
50,860
|
14.32%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
1,575
|
100
|
6.78%
|
1,475
|
4.46%
|
1,412
|
6.09%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.53
|
0.14%
|
28,315
|
1,411
|
5.24%
|
26,904
|
3.73%
|
25,936
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.14%
|
3,380
|
162
|
5.03%
|
3,218
|
0.12%
|
3,214
|
4.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
259
|
9
|
3.60%
|
250
|
0.40%
|
249
|
5.06%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,600
|
11
|
0.69%
|
1,589
|
-1.67%
|
1,616
|
1.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
0.14%
|
33,508
|
1,487
|
4.64%
|
32,021
|
4.67%
|
30,591
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
235
|
8
|
3.52%
|
227
|
4.13%
|
218
|
7.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.14%
|
7,601
|
580
|
8.26%
|
7,021
|
4.43%
|
6,723
|
5.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.14%
|
7,050
|
334
|
4.97%
|
6,716
|
1.39%
|
6,624
|
3.78%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
390
|
70
|
21.88%
|
320
|
-0.31%
|
321
|
9.56%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
767
|
114
|
17.46%
|
653
|
-1.36%
|
662
|
5.41%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
122
|
18
|
17.31%
|
104
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.03
|
0.11%
|
1,397
|
1,057
|
310.88%
|
340
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
1,226
|
1,226
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
516,374
|
28,610
|
|
487,764
|
|
473,997
|
|