Mutual Fund Jul 2021 share holdings and fund action in Rajesh Exports
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.53%
|
4,296
|
367
|
9.34%
|
3,929
|
4.22%
|
3,770
|
5.01%
|
|
Nippon India ETF Nifty Midcap 150
|
2.19
|
0.53%
|
35,322
|
-248
|
-0.70%
|
35,570
|
-17.62%
|
43,180
|
31.86%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.81
|
0.53%
|
13,072
|
2,085
|
18.98%
|
10,987
|
50.67%
|
7,292
|
52.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.08%
|
2,442
|
100
|
4.27%
|
2,342
|
7.33%
|
2,182
|
6.80%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.67
|
0.53%
|
26,903
|
2,136
|
8.62%
|
24,767
|
15.34%
|
21,473
|
18.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
812
|
-23
|
-2.75%
|
835
|
8.87%
|
767
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.53%
|
7,700
|
1,122
|
17.06%
|
6,578
|
-6.24%
|
7,016
|
5.79%
|
| Total: |
|
|
90,547
|
5,539
|
|
85,008
|
|
85,680
|
|