Mutual Fund May 2021 share holdings and fund action in Rajesh Exports Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.11
|
0.48%
|
21,473
|
3,302
|
18.17%
|
18,171
|
10.96%
|
16,376
|
6.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.07%
|
2,182
|
139
|
6.80%
|
2,043
|
6.19%
|
1,924
|
25.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
767
|
0
|
0%
|
767
|
0%
|
767
|
4.64%
|
|
Nippon India ETF Nifty Midcap 150
|
2.24
|
0.48%
|
43,180
|
10,432
|
31.86%
|
32,748
|
2.51%
|
31,947
|
-0.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.49%
|
7,016
|
384
|
5.79%
|
6,632
|
-0.96%
|
6,696
|
-0.67%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.38
|
0.50%
|
7,292
|
2,519
|
52.78%
|
4,773
|
20.93%
|
3,947
|
51.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.48%
|
3,770
|
180
|
5.01%
|
3,590
|
100%
|
-
|
-%
|
| Total: |
|
|
85,680
|
16,956
|
|
68,724
|
|
61,657
|
|