Mutual Fund May 2024 share holdings and fund action in Rajesh Exports Ltd.

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Groww Nifty Total Market Index Fund	0.03	0.02%	1,089	95	9.56%	994	11.56%	891	1.25%
Groww Nifty Smallcap 250 Index Fund	0.13	0.25%	4,510	481	11.94%	4,029	14.10%	3,531	100%
ICICI Prudential BSE 500 ETF	0.05	0.02%	1,838	54	3.03%	1,784	1.77%	1,753	5.73%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.70	0.25%	57,238	-85	-0.15%	57,323	6.31%	53,922	100%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.26	0.02%	8,841	140	1.61%	8,701	43.75%	6,053	2.87%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	3.29	0.25%	110,823	5,709	5.43%	105,114	4.95%	100,155	100%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.74	0.25%	25,060	732	3.01%	24,328	8.55%	22,411	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Enhanced Value ETF	0.47	0.58%	15,714	3,657	30.33%	12,057	3.83%	11,612	26.16%
Motilal Oswal Enhanced Value Index Fund	3.56	0.58%	119,762	40,153	50.44%	79,609	7.17%	74,280	16.30%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	1.85	0.25%	62,420	3,314	5.61%	59,106	6.93%	55,275	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.13	0.25%	4,395	431	10.87%	3,964	12.87%	3,512	100%
HDFC BSE 500 ETF	0.00	0.02%	57	-10	-14.93%	67	0%	67	1.52%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.03	0.02%	1,038	488	88.73%	550	13.64%	484	4.76%
HDFC NIFTY Smallcap 250 Index Fund	0.44	0.25%	14,922	1,244	9.09%	13,678	8.88%	12,562	100%
UTI Nifty 500 Value 50 Index Fund	1.67	0.54%	56,383	6,060	12.04%	50,323	7.65%	46,749	8.51%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.07	0.25%	2,431	32	1.33%	2,399	5.08%	2,283	100%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	270	33	13.92%	237	0%	237	-1.66%
Motilal Oswal Nifty Smallcap 250 ETF	0.02	0.25%	809	205	33.94%	604	9.82%	550	100%
HDFC Nifty Smallcap 250 ETF	0.71	0.25%	24,095	3,144	15.01%	20,951	-6.18%	22,332	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Total:			511,695	65,877		445,818		418,659

28.83% Fall from 52W High

Motilal Oswal BSE Enhanced Value Index Fund Regular Growth was the highest buyer of 40,153 shares in May 2024 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 85 shares in May 2024 constituting 0.00% of the paid up equity of the company.

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28.83% Fall from 52W High

Mutual Fund May 2024 share holdings and fund action in Rajesh Exports Ltd.

17 MFs bought and 2 MFs sold Rajesh Exports Ltd. in the month of May 2024 for a net change of 65,877 stocks

Motilal Oswal BSE Enhanced Value Index Fund Regular Growth was the highest buyer of 40,153 shares in May 2024 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 85 shares in May 2024 constituting 0.00% of the paid up equity of the company.

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