Mutual Fund Oct 2021 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.24
|
0.50%
|
35,121
|
-74
|
-0.21%
|
35,195
|
0.60%
|
34,984
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.82
|
0.50%
|
28,536
|
710
|
2.55%
|
27,826
|
1.84%
|
27,322
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.08%
|
2,766
|
111
|
4.18%
|
2,655
|
3.83%
|
2,557
|
4.71%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-17,197
|
-100%
|
17,197
|
-34.62%
|
26,302
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.04
|
0.49%
|
16,300
|
2,460
|
17.77%
|
13,840
|
0.22%
|
13,809
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.49%
|
4,275
|
143
|
3.46%
|
4,132
|
1.05%
|
4,089
|
-4.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
813
|
0
|
0%
|
813
|
0%
|
813
|
0.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.50%
|
7,026
|
733
|
11.65%
|
6,293
|
-18.62%
|
7,733
|
0.43%
|
| Total: |
|
|
94,837
|
-13,114
|
|
107,951
|
|
117,609
|
|