Mutual Fund May 2022 share holdings and fund action in Rajesh Exports Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.13
|
0.44%
|
39,233
|
2,621
|
7.16%
|
36,612
|
1.30%
|
36,142
|
-1.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.34
|
0.43%
|
43,286
|
1,479
|
3.54%
|
41,807
|
6.66%
|
39,195
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.07%
|
3,705
|
46
|
1.26%
|
3,659
|
5.36%
|
3,473
|
4.55%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.68
|
0.44%
|
31,060
|
1,792
|
6.12%
|
29,268
|
7.76%
|
27,160
|
9.51%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.44%
|
1,157
|
171
|
17.34%
|
986
|
11.04%
|
888
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.28
|
0.43%
|
5,145
|
113
|
2.25%
|
5,032
|
1.02%
|
4,981
|
1.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.21%
|
1,970
|
35
|
1.81%
|
1,935
|
0.94%
|
1,917
|
-5.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
731
|
0
|
0%
|
731
|
-4.32%
|
764
|
5.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.43%
|
10,001
|
572
|
6.07%
|
9,429
|
9.91%
|
8,579
|
2.87%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.22
|
0.44%
|
4,130
|
488
|
13.40%
|
3,642
|
9.96%
|
3,312
|
17.66%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.29
|
0.43%
|
5,421
|
321
|
6.29%
|
5,100
|
-0.06%
|
5,103
|
100%
|
| Total: |
|
|
145,839
|
7,638
|
|
138,201
|
|
131,514
|
|