Mutual Fund Mar 2022 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.50
|
0.53%
|
36,142
|
-455
|
-1.24%
|
36,597
|
-4.76%
|
38,426
|
3.47%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.88
|
0.53%
|
27,160
|
2,359
|
9.51%
|
24,801
|
20.51%
|
20,580
|
6.37%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.71
|
0.53%
|
39,195
|
1,215
|
3.20%
|
37,980
|
6.32%
|
35,722
|
5.15%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.53%
|
4,981
|
70
|
1.43%
|
4,911
|
4.13%
|
4,716
|
4.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.26%
|
1,917
|
-113
|
-5.57%
|
2,030
|
2.01%
|
1,990
|
-0.10%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.08%
|
3,473
|
151
|
4.55%
|
3,322
|
5.63%
|
3,145
|
6.07%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.53%
|
8,579
|
239
|
2.87%
|
8,340
|
5.13%
|
7,933
|
1.99%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.23
|
0.53%
|
3,312
|
497
|
17.66%
|
2,815
|
14.80%
|
2,452
|
23.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
764
|
39
|
5.38%
|
725
|
-31.28%
|
1,055
|
-5.89%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.53%
|
888
|
888
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.53%
|
5,103
|
5,103
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
131,514
|
9,993
|
|
121,521
|
|
116,019
|
|