Mutual Fund Aug 2021 share holdings and fund action in Dhani Services Ltd.

Dhani Services Ltd.

NSE: DHANI | BSE: 532960

Falling Comet

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53.86 -3.38 (-5.90%)

50.98% Fall from 52W High

2.4M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
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 Regular Growth	0.99	0.30%	49,835	1,138	2.34%	48,697	7.79%	45,176	15.34%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	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 Regular Growth	0.15	0.30%	7,459	-365	-4.67%	7,824	9.17%	7,167	4.22%
Quant Active Fund Growth	0	-%	0	-680,743	-100%	680,743	100%	-	-%
Quant Multi Asset Fund Growth	0	-%	0	-86,589	-100%	86,589	100%	-	-%
Quant Mid Cap Fund Growth	0	-%	0	-100,000	-100%	100,000	100%	-	-%
Quant ELSS Tax Saver Growth	0	-%	0	-100,000	-100%	100,000	100%	-	-%
Total:			179,947	-964,731		1,144,678		168,128

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