Mutual Fund Mar 2023 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
3.25
|
0.48%
|
53,329
|
1,981
|
3.86%
|
51,348
|
16.05%
|
44,246
|
1.69%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.80
|
0.48%
|
45,837
|
3,297
|
7.75%
|
42,540
|
2.64%
|
41,446
|
3.66%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.17
|
0.48%
|
2,825
|
349
|
14.10%
|
2,476
|
17.07%
|
2,115
|
12.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
945
|
27
|
2.94%
|
918
|
7.62%
|
853
|
4.02%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.48%
|
12,109
|
216
|
1.82%
|
11,893
|
2.31%
|
11,624
|
-2.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.38
|
0.48%
|
6,285
|
217
|
3.58%
|
6,068
|
1.10%
|
6,002
|
0.70%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.24%
|
1,740
|
18
|
1.05%
|
1,722
|
-0.23%
|
1,726
|
1.71%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.52
|
0.48%
|
8,471
|
703
|
9.05%
|
7,768
|
4.80%
|
7,412
|
1.88%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.23
|
0.81%
|
3,848
|
1,260
|
48.69%
|
2,588
|
6.90%
|
2,421
|
5.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.15
|
0.48%
|
51,698
|
1,980
|
3.98%
|
49,718
|
2.48%
|
48,517
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.07%
|
4,608
|
245
|
5.62%
|
4,363
|
2.13%
|
4,272
|
1.98%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.79
|
0.48%
|
12,908
|
-226
|
-1.72%
|
13,134
|
2.27%
|
12,842
|
7.11%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.15
|
2.21%
|
2,528
|
575
|
29.44%
|
1,953
|
0.88%
|
1,936
|
4.31%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.61
|
0.48%
|
9,964
|
112
|
1.14%
|
9,664
|
0%
|
9,664
|
3.81%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.35
|
0.81%
|
5,714
|
1,206
|
26.75%
|
4,508
|
12.36%
|
4,012
|
93.63%
|
|
Motilal Oswal Enhanced Value Index Fund
|
0.43
|
2.21%
|
7,031
|
2,201
|
45.57%
|
4,830
|
1.34%
|
4,766
|
35.21%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.48%
|
227
|
-73
|
-24.33%
|
300
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
39
|
-22
|
-36.07%
|
61
|
100%
|
-
|
-%
|
| Total: |
|
|
230,106
|
14,066
|
|
215,852
|
|
203,854
|
|