Mutual Fund Sep 2021 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.46%
|
4,132
|
43
|
1.05%
|
4,089
|
-4.82%
|
4,296
|
9.34%
|
|
Nippon India ETF Nifty Midcap 150
|
2.07
|
0.46%
|
35,195
|
211
|
0.60%
|
34,984
|
-0.96%
|
35,322
|
-0.70%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.81
|
0.46%
|
13,840
|
31
|
0.22%
|
13,809
|
5.64%
|
13,072
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.07%
|
2,655
|
98
|
3.83%
|
2,557
|
4.71%
|
2,442
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.63
|
0.46%
|
27,826
|
504
|
1.84%
|
27,322
|
1.56%
|
26,903
|
8.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
813
|
0
|
0%
|
813
|
0.12%
|
812
|
-2.75%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.46%
|
6,293
|
-1,440
|
-18.62%
|
7,733
|
0.43%
|
7,700
|
17.06%
|
|
Tata Quant Fund
|
1.01
|
1.73%
|
17,197
|
-9,105
|
-34.62%
|
26,302
|
100%
|
-
|
-%
|
| Total: |
|
|
107,951
|
-9,658
|
|
117,609
|
|
90,547
|
|