Mutual Fund May 2020 share holdings and fund action in Rajesh Exports Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.41
|
0.91%
|
8,363
|
368
|
4.60%
|
7,995
|
4.46%
|
7,654
|
13.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.12%
|
945
|
93
|
10.92%
|
852
|
11.37%
|
765
|
28.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
1,141
|
-770
|
-40.29%
|
1,911
|
0%
|
1,911
|
34.48%
|
|
Nippon India ETF Nifty Midcap 150
|
1.80
|
0.92%
|
36,864
|
5,060
|
15.91%
|
31,804
|
0.59%
|
31,616
|
11.78%
|
|
ICICI Prudential Midcap Select ETF
|
0.40
|
2.25%
|
8,242
|
-122
|
-1.46%
|
8,364
|
-22.72%
|
10,823
|
4.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.91%
|
5,574
|
1,287
|
30.02%
|
4,287
|
1.61%
|
4,219
|
243.01%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
1.23%
|
8,145
|
0
|
0%
|
8,145
|
1.65%
|
8,013
|
6.93%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-51,896
|
-100%
|
51,896
|
100%
|
-
|
-%
|
| Total: |
|
|
69,274
|
-45,980
|
|
115,254
|
|
65,001
|
|