Mutual Fund Jun 2024 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.26
|
0.21%
|
115,658
|
4,835
|
4.36%
|
110,823
|
5.43%
|
105,114
|
4.95%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0
|
-%
|
0
|
-56,383
|
-100%
|
56,383
|
12.04%
|
50,323
|
7.65%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
1,218
|
129
|
11.85%
|
1,089
|
9.56%
|
994
|
11.56%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.86
|
0.21%
|
65,759
|
3,339
|
5.35%
|
62,420
|
5.61%
|
59,106
|
6.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
2,523
|
92
|
3.78%
|
2,431
|
1.33%
|
2,399
|
5.08%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.21%
|
4,893
|
383
|
8.49%
|
4,510
|
11.94%
|
4,029
|
14.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,951
|
113
|
6.15%
|
1,838
|
3.03%
|
1,784
|
1.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.56
|
0.21%
|
55,273
|
-1,965
|
-3.43%
|
57,238
|
-0.15%
|
57,323
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.75
|
0.21%
|
26,626
|
1,566
|
6.25%
|
25,060
|
3.01%
|
24,328
|
8.55%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.53
|
0.54%
|
18,704
|
2,990
|
19.03%
|
15,714
|
30.33%
|
12,057
|
3.83%
|
|
Motilal Oswal Enhanced Value Index Fund
|
3.67
|
0.53%
|
130,174
|
10,412
|
8.69%
|
119,762
|
50.44%
|
79,609
|
7.17%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
55
|
-2
|
-3.51%
|
57
|
-14.93%
|
67
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.77
|
0.21%
|
27,430
|
3,335
|
13.84%
|
24,095
|
15.01%
|
20,951
|
-6.18%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
1,145
|
107
|
10.31%
|
1,038
|
88.73%
|
550
|
13.64%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.47
|
0.21%
|
16,808
|
1,886
|
12.64%
|
14,922
|
9.09%
|
13,678
|
8.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.21%
|
1,958
|
1,149
|
142.03%
|
809
|
33.94%
|
604
|
9.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
400
|
130
|
48.15%
|
270
|
13.92%
|
237
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.02%
|
11,080
|
2,239
|
25.33%
|
8,841
|
1.61%
|
8,701
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.21%
|
4,876
|
481
|
10.94%
|
4,395
|
10.87%
|
3,964
|
12.87%
|
| Total: |
|
|
486,531
|
-25,164
|
|
511,695
|
|
445,818
|
|