Mutual Fund May 2023 share holdings and fund action in Rajesh Exports
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
3.15
|
0.39%
|
56,693
|
-2,112
|
-3.59%
|
58,805
|
10.27%
|
53,329
|
3.86%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.78
|
0.39%
|
49,988
|
2,186
|
4.57%
|
47,802
|
4.29%
|
45,837
|
7.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.36
|
0.39%
|
6,485
|
82
|
1.28%
|
6,403
|
1.88%
|
6,285
|
3.58%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.56
|
0.39%
|
10,092
|
128
|
1.28%
|
9,964
|
0%
|
9,964
|
1.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
1,009
|
31
|
3.17%
|
978
|
3.49%
|
945
|
2.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.39%
|
12,022
|
129
|
1.08%
|
11,893
|
-1.78%
|
12,109
|
1.82%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.20%
|
1,782
|
19
|
1.08%
|
1,763
|
1.32%
|
1,740
|
1.05%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.52
|
0.39%
|
9,428
|
548
|
6.17%
|
8,880
|
4.83%
|
8,471
|
9.05%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.18
|
0.39%
|
3,153
|
146
|
4.86%
|
3,007
|
6.44%
|
2,825
|
14.10%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.98
|
0.39%
|
17,643
|
3,652
|
26.10%
|
13,991
|
8.39%
|
12,908
|
-1.72%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.97
|
0.39%
|
53,532
|
1,410
|
2.71%
|
52,122
|
0.82%
|
51,698
|
3.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.06%
|
4,838
|
168
|
3.60%
|
4,670
|
1.35%
|
4,608
|
5.62%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.14
|
1.89%
|
2,542
|
0
|
0%
|
2,542
|
0.55%
|
2,528
|
29.44%
|
|
Motilal Oswal Enhanced Value Index Fund
|
0.32
|
1.89%
|
5,711
|
-1,335
|
-18.95%
|
7,046
|
0.21%
|
7,031
|
45.57%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.50
|
0.66%
|
8,983
|
1,877
|
26.41%
|
7,106
|
24.36%
|
5,714
|
26.75%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.16
|
0.66%
|
2,954
|
388
|
15.12%
|
2,566
|
-33.32%
|
3,848
|
48.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
-36.07%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.39%
|
289
|
2
|
0.70%
|
287
|
26.43%
|
227
|
-24.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.06
|
0.41%
|
1,134
|
195
|
20.77%
|
939
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
112
|
8
|
7.69%
|
104
|
100%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.81
|
1.76%
|
14,638
|
14,638
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
263,067
|
22,160
|
|
240,907
|
|
230,106
|
|