Mutual Fund Sep 2022 share holdings and fund action in Rajesh Exports
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.45%
|
1,758
|
246
|
16.27%
|
1,512
|
13.09%
|
1,337
|
4.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
798
|
1
|
0.13%
|
797
|
-3.74%
|
828
|
3.89%
|
|
Nippon India ETF Nifty Midcap 150
|
3.46
|
0.45%
|
59,798
|
2,462
|
4.29%
|
57,336
|
8.52%
|
52,835
|
29.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.82
|
0.45%
|
48,699
|
3,444
|
7.61%
|
45,255
|
-1.20%
|
45,804
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.07%
|
4,063
|
80
|
2.01%
|
3,983
|
2.15%
|
3,899
|
1.06%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.45%
|
12,165
|
1,080
|
9.74%
|
11,085
|
5.56%
|
10,501
|
3.19%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.28
|
0.46%
|
39,318
|
2,777
|
7.60%
|
36,541
|
3.56%
|
35,285
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.45%
|
5,851
|
267
|
4.78%
|
5,584
|
3.52%
|
5,394
|
6.85%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.23%
|
1,864
|
-171
|
-8.40%
|
2,035
|
0.25%
|
2,030
|
0.64%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.37
|
0.45%
|
6,316
|
1,188
|
23.17%
|
5,128
|
10.52%
|
4,640
|
5.02%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.66
|
0.45%
|
11,391
|
4,879
|
74.92%
|
6,512
|
7.64%
|
6,050
|
-0.26%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.10
|
1.82%
|
1,786
|
-152
|
-7.84%
|
1,938
|
100%
|
-
|
-%
|
| Total: |
|
|
193,807
|
16,101
|
|
177,706
|
|
168,603
|
|