Mutual Fund Oct 2022 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
4.18
|
0.53%
|
60,386
|
588
|
0.98%
|
59,798
|
4.29%
|
57,336
|
8.52%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.73
|
0.53%
|
39,532
|
214
|
0.54%
|
39,318
|
7.60%
|
36,541
|
3.56%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.13
|
0.54%
|
1,865
|
107
|
6.09%
|
1,758
|
16.27%
|
1,512
|
13.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.42
|
0.53%
|
6,012
|
161
|
2.75%
|
5,851
|
4.78%
|
5,584
|
3.52%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.26%
|
1,751
|
-113
|
-6.06%
|
1,864
|
-8.40%
|
2,035
|
0.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
798
|
0
|
0%
|
798
|
0.13%
|
797
|
-3.74%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.38
|
0.53%
|
48,934
|
235
|
0.48%
|
48,699
|
7.61%
|
45,255
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.08%
|
4,165
|
102
|
2.51%
|
4,063
|
2.01%
|
3,983
|
2.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.53%
|
12,034
|
-131
|
-1.08%
|
12,165
|
9.74%
|
11,085
|
5.56%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.47
|
0.53%
|
6,724
|
408
|
6.46%
|
6,316
|
23.17%
|
5,128
|
10.52%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.81
|
0.53%
|
11,700
|
309
|
2.71%
|
11,391
|
74.92%
|
6,512
|
7.64%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.13
|
2.07%
|
1,835
|
49
|
2.74%
|
1,786
|
-7.84%
|
1,938
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.05
|
0.52%
|
778
|
778
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.65
|
0.53%
|
9,404
|
9,404
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
205,918
|
12,111
|
|
193,807
|
|
177,706
|
|