Mutual Fund Nov 2020 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-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
|
0.44
|
0.56%
|
9,678
|
-248
|
-2.50%
|
9,926
|
5.47%
|
9,411
|
11.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.08%
|
1,339
|
49
|
3.80%
|
1,290
|
12.08%
|
1,151
|
5.89%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.72%
|
6,775
|
-1,068
|
-13.62%
|
7,843
|
0.53%
|
7,802
|
2.86%
|
|
Nippon India ETF Nifty Midcap 150
|
1.14
|
0.57%
|
25,275
|
-314
|
-1.23%
|
25,589
|
1.67%
|
25,169
|
8.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
733
|
-34
|
-4.43%
|
733
|
-4.43%
|
767
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.57%
|
3,729
|
302
|
8.81%
|
3,427
|
-25.35%
|
4,591
|
19.12%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-67,434
|
-100%
|
67,434
|
100%
|
-
|
-%
|
| Total: |
|
|
47,529
|
-68,747
|
|
116,242
|
|
48,891
|
|