Mutual Fund Nov 2024 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.26
|
0.17%
|
137,176
|
5,137
|
3.89%
|
132,039
|
4.75%
|
126,051
|
-0.97%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
1,616
|
19
|
1.19%
|
1,597
|
1.46%
|
1,574
|
-8.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.41
|
0.17%
|
59,106
|
1,560
|
2.71%
|
57,546
|
2.99%
|
55,877
|
-3.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.02%
|
14,897
|
285
|
1.95%
|
14,612
|
2.60%
|
14,242
|
2.24%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Enhanced Value Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.08
|
0.17%
|
87,303
|
3,735
|
4.47%
|
83,568
|
6.98%
|
78,118
|
1.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
109
|
11
|
11.22%
|
98
|
0%
|
98
|
-10.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.21
|
0.17%
|
50,860
|
6,371
|
14.32%
|
44,489
|
24.99%
|
35,595
|
5.98%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
1,412
|
81
|
6.09%
|
1,331
|
5.97%
|
1,256
|
7.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.62
|
0.17%
|
25,936
|
1,516
|
6.21%
|
24,420
|
10.63%
|
22,073
|
3.60%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.17%
|
6,354
|
578
|
10.01%
|
5,776
|
-16.06%
|
6,881
|
4.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
733
|
133
|
22.17%
|
600
|
19.76%
|
501
|
0.20%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.17%
|
6,624
|
241
|
3.78%
|
6,383
|
7.95%
|
5,913
|
3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,532
|
422
|
20%
|
2,110
|
3.03%
|
2,048
|
0.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.17%
|
30,591
|
919
|
3.10%
|
29,672
|
4.93%
|
28,277
|
-1.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.17%
|
6,723
|
331
|
5.18%
|
6,392
|
8.73%
|
5,879
|
4.55%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,771
|
104
|
6.24%
|
1,667
|
6.52%
|
1,565
|
9.52%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
321
|
28
|
9.56%
|
293
|
2.09%
|
287
|
13.89%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
662
|
34
|
5.41%
|
628
|
4.84%
|
599
|
15.19%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.17%
|
29,500
|
361
|
1.24%
|
29,139
|
-0.43%
|
29,264
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
6,090
|
178
|
3.01%
|
5,912
|
8.02%
|
5,473
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.17%
|
3,214
|
142
|
4.62%
|
3,072
|
7.83%
|
2,849
|
2.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
249
|
12
|
5.06%
|
237
|
3.49%
|
229
|
-0.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
218
|
16
|
7.92%
|
202
|
100%
|
-
|
-%
|
| Total: |
|
|
473,997
|
22,214
|
|
451,783
|
|
424,649
|
|