Mutual Fund Jun 2020 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-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
|
0.79%
|
9,480
|
1,117
|
13.36%
|
8,363
|
4.60%
|
7,995
|
4.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.10%
|
1,006
|
61
|
6.46%
|
945
|
10.92%
|
852
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
1,039
|
-102
|
-8.94%
|
1,141
|
-40.29%
|
1,911
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.34
|
1.84%
|
7,304
|
-938
|
-11.38%
|
8,242
|
-1.46%
|
8,364
|
-22.72%
|
|
Nippon India ETF Nifty Midcap 150
|
1.62
|
0.79%
|
34,680
|
-2,184
|
-5.92%
|
36,864
|
15.91%
|
31,804
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.78%
|
5,471
|
-103
|
-1.85%
|
5,574
|
30.02%
|
4,287
|
1.61%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
1.04%
|
8,019
|
-126
|
-1.55%
|
8,145
|
0%
|
8,145
|
1.65%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,896
|
100%
|
| Total: |
|
|
66,999
|
-2,275
|
|
69,274
|
|
115,254
|
|