Mutual Fund Sep 2023 share holdings and fund action in Rajesh Exports
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
3.03
|
0.30%
|
60,328
|
236
|
0.39%
|
60,092
|
1.80%
|
59,029
|
2.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.13
|
0.30%
|
62,250
|
1,810
|
2.99%
|
60,440
|
4.59%
|
57,785
|
4.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.05%
|
5,460
|
238
|
4.56%
|
5,222
|
3.69%
|
5,036
|
1.82%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.04
|
0.30%
|
60,577
|
5,789
|
10.57%
|
54,788
|
3.22%
|
53,080
|
5.31%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.15%
|
1,928
|
30
|
1.58%
|
1,898
|
5.21%
|
1,804
|
4.22%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.21
|
0.30%
|
4,235
|
361
|
9.32%
|
3,874
|
11.71%
|
3,468
|
9.19%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.14
|
1.34%
|
2,724
|
49
|
1.83%
|
2,675
|
4.25%
|
2,566
|
0.63%
|
|
Motilal Oswal Enhanced Value Index Fund
|
0.70
|
1.35%
|
13,919
|
7,440
|
114.83%
|
6,479
|
11.51%
|
5,810
|
3.12%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
68
|
21
|
44.68%
|
47
|
0%
|
47
|
-4.08%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.30%
|
550
|
169
|
44.36%
|
381
|
19.81%
|
318
|
10.03%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
172
|
14
|
8.86%
|
158
|
10.49%
|
143
|
18.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
1,228
|
14
|
1.15%
|
1,214
|
9.57%
|
1,108
|
3.07%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.30%
|
13,153
|
935
|
7.65%
|
12,218
|
0%
|
12,218
|
1.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.37
|
0.30%
|
7,423
|
300
|
4.21%
|
7,123
|
4.97%
|
6,786
|
5.45%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.60
|
0.30%
|
11,976
|
969
|
8.80%
|
11,007
|
4.13%
|
10,570
|
3.11%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.14
|
0.30%
|
2,857
|
569
|
24.87%
|
2,288
|
23.48%
|
1,853
|
23.86%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.87
|
1.48%
|
17,412
|
2,392
|
15.93%
|
15,020
|
3.14%
|
14,563
|
-12.70%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.61
|
0.30%
|
12,077
|
-682
|
-5.35%
|
12,759
|
9.54%
|
11,648
|
13.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.57
|
0.30%
|
31,171
|
-6,330
|
-16.88%
|
37,501
|
54.61%
|
24,256
|
15.91%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.30%
|
892
|
892
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
310,400
|
15,216
|
|
295,184
|
|
272,088
|
|