Mutual Fund Jun 2021 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.40
|
0.50%
|
24,767
|
3,294
|
15.34%
|
21,473
|
18.17%
|
18,171
|
10.96%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.62
|
0.50%
|
10,987
|
3,695
|
50.67%
|
7,292
|
52.78%
|
4,773
|
20.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
835
|
68
|
8.87%
|
767
|
0%
|
767
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
0.50%
|
35,570
|
-7,610
|
-17.62%
|
43,180
|
31.86%
|
32,748
|
2.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.50%
|
6,578
|
-438
|
-6.24%
|
7,016
|
5.79%
|
6,632
|
-0.96%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.50%
|
3,929
|
159
|
4.22%
|
3,770
|
5.01%
|
3,590
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.07%
|
2,342
|
160
|
7.33%
|
2,182
|
6.80%
|
2,043
|
6.19%
|
| Total: |
|
|
85,008
|
-672
|
|
85,680
|
|
68,724
|
|