Mutual Fund Nov 2022 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
4.34
|
0.58%
|
57,151
|
-3,235
|
-5.36%
|
60,386
|
0.98%
|
59,798
|
4.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.06
|
0.58%
|
40,257
|
725
|
1.83%
|
39,532
|
0.54%
|
39,318
|
7.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
831
|
33
|
4.14%
|
798
|
0%
|
798
|
0.13%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.80
|
0.58%
|
49,935
|
1,001
|
2.05%
|
48,934
|
0.48%
|
48,699
|
7.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.58%
|
14,184
|
2,150
|
17.87%
|
12,034
|
-1.08%
|
12,165
|
9.74%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.47
|
0.58%
|
6,147
|
135
|
2.25%
|
6,012
|
2.75%
|
5,851
|
4.78%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.28%
|
1,714
|
-37
|
-2.11%
|
1,751
|
-6.06%
|
1,864
|
-8.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.55
|
0.58%
|
7,264
|
540
|
8.03%
|
6,724
|
6.46%
|
6,316
|
23.17%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.93
|
0.58%
|
12,297
|
597
|
5.10%
|
11,700
|
2.71%
|
11,391
|
74.92%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.14
|
2.07%
|
1,835
|
0
|
0%
|
1,835
|
2.74%
|
1,786
|
-7.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.08%
|
4,254
|
89
|
2.14%
|
4,165
|
2.51%
|
4,063
|
2.01%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
0.58%
|
1,968
|
103
|
5.52%
|
1,865
|
6.09%
|
1,758
|
16.27%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.10
|
0.58%
|
1,322
|
544
|
69.92%
|
778
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.72
|
0.57%
|
9,465
|
61
|
0.65%
|
9,404
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.10
|
0.59%
|
1,353
|
1,353
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
209,977
|
4,059
|
|
205,918
|
|
193,807
|
|