Mutual Fund Aug 2021 share holdings and fund action in Dhani Services Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.27
|
0.30%
|
63,813
|
-619
|
-0.96%
|
64,432
|
-0.69%
|
64,882
|
-17.60%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.99
|
0.30%
|
49,835
|
1,138
|
2.34%
|
48,697
|
7.79%
|
45,176
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
4,665
|
210
|
4.71%
|
4,455
|
4.26%
|
4,273
|
7.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.30%
|
14,040
|
557
|
4.13%
|
13,483
|
11.21%
|
12,124
|
-3.66%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.40%
|
14,946
|
335
|
2.29%
|
14,611
|
1.01%
|
14,465
|
3.66%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.50
|
0.30%
|
25,189
|
1,345
|
5.64%
|
23,844
|
18.98%
|
20,041
|
50.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.15
|
0.30%
|
7,459
|
-365
|
-4.67%
|
7,824
|
9.17%
|
7,167
|
4.22%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-680,743
|
-100%
|
680,743
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-86,589
|
-100%
|
86,589
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
| Total: |
|
|
179,947
|
-964,731
|
|
1,144,678
|
|
168,128
|
|