Mutual Fund Sep 2024 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.62
|
0.20%
|
55,877
|
-2,233
|
-3.84%
|
58,110
|
3.23%
|
56,292
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.66
|
0.20%
|
126,051
|
-1,229
|
-0.97%
|
127,280
|
3.17%
|
123,367
|
6.67%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0
|
-%
|
0
|
-22,952
|
-100%
|
22,952
|
14.48%
|
20,049
|
7.19%
|
|
Motilal Oswal Enhanced Value Index Fund
|
0
|
-%
|
0
|
-150,755
|
-100%
|
150,755
|
6.16%
|
142,009
|
9.09%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
501
|
1
|
0.20%
|
500
|
7.30%
|
466
|
16.50%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.27
|
0.20%
|
78,118
|
1,296
|
1.69%
|
76,822
|
7.22%
|
71,646
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.20%
|
5,879
|
256
|
4.55%
|
5,623
|
6.05%
|
5,302
|
8.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,048
|
16
|
0.79%
|
2,032
|
3.15%
|
1,970
|
0.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.82
|
0.19%
|
28,277
|
-520
|
-1.81%
|
28,797
|
5.38%
|
27,328
|
2.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.03
|
0.19%
|
35,595
|
2,008
|
5.98%
|
33,587
|
8.39%
|
30,986
|
12.96%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,256
|
85
|
7.26%
|
1,171
|
8.33%
|
1,081
|
-5.59%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,565
|
136
|
9.52%
|
1,429
|
7.12%
|
1,334
|
9.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
2,849
|
71
|
2.56%
|
2,778
|
4.20%
|
2,666
|
5.67%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.19%
|
5,913
|
195
|
3.41%
|
5,718
|
5.69%
|
5,410
|
10.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.02%
|
14,242
|
312
|
2.24%
|
13,930
|
0.56%
|
13,852
|
25.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
98
|
-12
|
-10.91%
|
110
|
0%
|
110
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.64
|
0.20%
|
22,073
|
768
|
3.60%
|
21,305
|
6.39%
|
20,025
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.20%
|
6,881
|
292
|
4.43%
|
6,589
|
106.23%
|
3,195
|
63.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
229
|
-2
|
-0.87%
|
231
|
1.76%
|
227
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,574
|
-139
|
-8.11%
|
1,713
|
-5.88%
|
1,820
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
287
|
35
|
13.89%
|
252
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
599
|
79
|
15.19%
|
520
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
29,264
|
29,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
5,473
|
5,473
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
424,649
|
-137,555
|
|
562,204
|
|
529,135
|
|