Mutual Fund Apr 2022 share holdings and fund action in Dhani Services Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,408
|
-6.86%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,208
|
20.51%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,668
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
8,744
|
446
|
5.37%
|
8,298
|
4.63%
|
7,931
|
5.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,816
|
4.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,326
|
2.86%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,725
|
4.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,805
|
1.14%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,720
|
16.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.22%
|
108,141
|
-1,041
|
-0.95%
|
109,182
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.22%
|
118,183
|
4,486
|
3.95%
|
113,697
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
19,594
|
1,523
|
8.43%
|
18,071
|
100%
|
-
|
-%
|
| Total: |
|
|
254,662
|
5,414
|
|
249,248
|
|
307,607
|
|