Mutual Fund Nov 2021 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.70
|
0.60%
|
35,271
|
150
|
0.43%
|
35,121
|
-0.21%
|
35,195
|
0.60%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.37
|
0.60%
|
30,912
|
2,376
|
8.33%
|
28,536
|
2.55%
|
27,826
|
1.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.09%
|
2,882
|
116
|
4.19%
|
2,766
|
4.18%
|
2,655
|
3.83%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.39
|
0.61%
|
18,098
|
1,798
|
11.03%
|
16,300
|
17.77%
|
13,840
|
0.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
813
|
0
|
0%
|
813
|
0%
|
813
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,197
|
-34.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.60%
|
7,917
|
891
|
12.68%
|
7,026
|
11.65%
|
6,293
|
-18.62%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.60%
|
4,408
|
133
|
3.11%
|
4,275
|
3.46%
|
4,132
|
1.05%
|
| Total: |
|
|
100,301
|
5,464
|
|
94,837
|
|
107,951
|
|