Mutual Fund Aug 2020 share holdings and fund action in Dhani Services Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-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
|
0.32
|
0.56%
|
16,238
|
-1,168
|
-6.71%
|
17,406
|
1.07%
|
17,222
|
7.94%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.57%
|
44,492
|
-8,259
|
-15.66%
|
52,751
|
-16.27%
|
62,999
|
-10.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.57%
|
7,446
|
-2,520
|
-25.29%
|
9,966
|
-5.68%
|
10,566
|
4.04%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.70%
|
13,773
|
-560
|
-3.91%
|
14,333
|
-1.61%
|
14,567
|
-5.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.07%
|
2,093
|
154
|
7.94%
|
1,939
|
6.13%
|
1,827
|
1.39%
|
| Total: |
|
|
84,042
|
-12,353
|
|
96,395
|
|
107,181
|
|