Mutual Fund Jul 2020 share holdings and fund action in Rajesh Exports
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.44
|
0.74%
|
9,581
|
101
|
1.07%
|
9,480
|
13.36%
|
8,363
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.09%
|
1,067
|
61
|
6.06%
|
1,006
|
6.46%
|
945
|
10.92%
|
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.74%
|
29,028
|
-5,652
|
-16.30%
|
34,680
|
-5.92%
|
36,864
|
15.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.97%
|
7,890
|
-129
|
-1.61%
|
8,019
|
-1.55%
|
8,145
|
0%
|
|
Tata Quant Fund
|
3.32
|
3.52%
|
72,805
|
72,805
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
869
|
-170
|
-16.36%
|
1,039
|
-8.94%
|
1,141
|
-40.29%
|
|
ICICI Prudential Midcap Select ETF
|
0.33
|
1.69%
|
7,249
|
-55
|
-0.75%
|
7,304
|
-11.38%
|
8,242
|
-1.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.73%
|
5,438
|
-33
|
-0.60%
|
5,471
|
-1.85%
|
5,574
|
30.02%
|
| Total: |
|
|
133,927
|
66,928
|
|
66,999
|
|
69,274
|
|