Mutual Fund Oct 2020 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-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
|
0.46
|
0.65%
|
9,926
|
515
|
5.47%
|
9,411
|
11.61%
|
8,432
|
-11.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.09%
|
1,290
|
139
|
12.08%
|
1,151
|
5.89%
|
1,087
|
1.87%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.86%
|
7,843
|
41
|
0.53%
|
7,802
|
2.86%
|
7,585
|
-3.87%
|
|
Tata Quant Fund
|
3.11
|
3.38%
|
67,434
|
67,434
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.18
|
0.67%
|
25,589
|
420
|
1.67%
|
25,169
|
8.94%
|
23,103
|
-20.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
733
|
-34
|
-4.43%
|
767
|
0%
|
767
|
-11.74%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,597
|
-8.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.67%
|
3,427
|
-1,164
|
-25.35%
|
4,591
|
19.12%
|
3,854
|
-29.13%
|
| Total: |
|
|
116,242
|
67,351
|
|
48,891
|
|
51,425
|
|