Mutual Fund Apr 2021 share holdings and fund action in Dhani Services
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.05
|
0.32%
|
59,727
|
1,454
|
2.50%
|
58,273
|
-2.31%
|
59,648
|
-1.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.59
|
0.32%
|
33,145
|
3,274
|
10.96%
|
29,871
|
4.51%
|
28,581
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.05%
|
3,727
|
217
|
6.18%
|
3,510
|
23.24%
|
2,848
|
5.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.32%
|
11,877
|
-118
|
-0.98%
|
11,995
|
-5.45%
|
12,687
|
-2.79%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.41%
|
13,806
|
491
|
3.69%
|
13,315
|
-7.95%
|
14,465
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.15
|
0.32%
|
8,706
|
1,507
|
20.93%
|
7,199
|
47.88%
|
4,868
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.32%
|
6,548
|
6,548
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
137,536
|
13,373
|
|
124,163
|
|
123,097
|
|