Mutual Fund Apr 2020 share holdings and fund action in Dhani Services
| MF |
Apr-2020 |
Mar-2020 |
Feb-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
|
0.16
|
0.37%
|
15,253
|
651
|
4.46%
|
14,602
|
13.56%
|
12,858
|
8.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
1,626
|
166
|
11.37%
|
1,460
|
28.18%
|
1,139
|
8.79%
|
|
Nippon India ETF Nifty Midcap 150
|
0.65
|
0.38%
|
60,674
|
257
|
0.43%
|
60,417
|
11.89%
|
53,998
|
8.86%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.38%
|
8,236
|
128
|
1.58%
|
8,108
|
245.61%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.50%
|
15,455
|
168
|
1.10%
|
15,287
|
6.98%
|
-
|
-%
|
| Total: |
|
|
101,244
|
1,370
|
|
99,874
|
|
67,995
|
|