Mutual Fund Jul 2022 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.45%
|
1,337
|
59
|
4.62%
|
1,278
|
10.46%
|
1,157
|
17.34%
|
|
Nippon India ETF Nifty Midcap 150
|
3.13
|
0.45%
|
52,835
|
11,980
|
29.32%
|
40,855
|
4.13%
|
39,233
|
7.16%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.72
|
0.45%
|
45,804
|
635
|
1.41%
|
45,169
|
4.35%
|
43,286
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.07%
|
3,899
|
41
|
1.06%
|
3,858
|
4.13%
|
3,705
|
1.26%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.09
|
0.45%
|
35,285
|
1,542
|
4.57%
|
33,743
|
8.64%
|
31,060
|
6.12%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.32
|
0.45%
|
5,394
|
346
|
6.85%
|
5,048
|
-1.89%
|
5,145
|
2.25%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.45%
|
10,501
|
325
|
3.19%
|
10,176
|
1.75%
|
10,001
|
6.07%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.23%
|
2,030
|
13
|
0.64%
|
2,017
|
2.39%
|
1,970
|
1.81%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.28
|
0.45%
|
4,640
|
222
|
5.02%
|
4,418
|
6.97%
|
4,130
|
13.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
828
|
31
|
3.89%
|
797
|
9.03%
|
731
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.45%
|
6,050
|
-16
|
-0.26%
|
6,066
|
11.90%
|
5,421
|
6.29%
|
| Total: |
|
|
168,603
|
15,178
|
|
153,425
|
|
145,839
|
|