Mutual Fund Mar 2021 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
767
|
34
|
4.64%
|
733
|
0%
|
733
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.48%
|
31,947
|
-66
|
-0.21%
|
32,013
|
-1.36%
|
32,456
|
34.18%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.78
|
0.51%
|
16,376
|
1,033
|
6.73%
|
15,343
|
7.33%
|
14,295
|
20.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.07%
|
1,924
|
395
|
25.83%
|
1,529
|
5.16%
|
1,454
|
1.47%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.49%
|
6,696
|
-45
|
-0.67%
|
6,741
|
-2.87%
|
6,940
|
65.47%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-7,511
|
-100%
|
7,511
|
0%
|
7,511
|
9.57%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.19
|
0.48%
|
3,947
|
1,334
|
51.05%
|
2,613
|
100%
|
-
|
-%
|
| Total: |
|
|
61,657
|
-4,826
|
|
66,483
|
|
63,389
|
|