Mutual Fund Sep 2020 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-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
|
0.42
|
0.65%
|
9,411
|
979
|
11.61%
|
8,432
|
-11.99%
|
9,581
|
1.07%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.83%
|
7,802
|
217
|
2.86%
|
7,585
|
-3.87%
|
7,890
|
-1.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
767
|
0
|
0%
|
767
|
-11.74%
|
869
|
-16.36%
|
|
ICICI Prudential Midcap Select ETF
|
0
|
-%
|
0
|
-6,597
|
-100%
|
6,597
|
-8.99%
|
7,249
|
-0.75%
|
|
Nippon India ETF Nifty Midcap 150
|
1.13
|
0.65%
|
25,169
|
2,066
|
8.94%
|
23,103
|
-20.41%
|
29,028
|
-16.30%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.65%
|
4,591
|
737
|
19.12%
|
3,854
|
-29.13%
|
5,438
|
-0.60%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,805
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.09%
|
1,151
|
64
|
5.89%
|
1,087
|
1.87%
|
1,067
|
6.06%
|
| Total: |
|
|
48,891
|
-2,534
|
|
51,425
|
|
133,927
|
|