Mutual Fund Jun 2022 share holdings and fund action in Rajesh Exports Ltd.
MF |
Jun-2022 |
May-2022 |
Apr-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India ETF Nifty Midcap 150
|
2.56
|
0.53%
|
40,855
|
1,622
|
4.13%
|
39,233
|
7.16%
|
36,612
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund
|
2.11
|
0.53%
|
33,743
|
2,683
|
8.64%
|
31,060
|
6.12%
|
29,268
|
7.76%
|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.53%
|
1,278
|
121
|
10.46%
|
1,157
|
17.34%
|
986
|
11.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.32
|
0.50%
|
5,048
|
-97
|
-1.89%
|
5,145
|
2.25%
|
5,032
|
1.02%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
797
|
66
|
9.03%
|
731
|
0%
|
731
|
-4.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.82
|
0.53%
|
45,169
|
1,883
|
4.35%
|
43,286
|
3.54%
|
41,807
|
6.66%
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.08%
|
3,858
|
153
|
4.13%
|
3,705
|
1.26%
|
3,659
|
5.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.53%
|
10,176
|
175
|
1.75%
|
10,001
|
6.07%
|
9,429
|
9.91%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.26%
|
2,017
|
47
|
2.39%
|
1,970
|
1.81%
|
1,935
|
0.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.28
|
0.53%
|
4,418
|
288
|
6.97%
|
4,130
|
13.40%
|
3,642
|
9.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.53%
|
6,066
|
645
|
11.90%
|
5,421
|
6.29%
|
5,100
|
-0.06%
|
Total: |
|
|
153,425
|
7,586
|
|
145,839
|
|
138,201
|
|