Mutual Fund Dec 2019 share holdings and fund action in Dhani Services Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.59%
|
8,214
|
-168
|
-2.00%
|
8,382
|
9.93%
|
7,625
|
25.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.08%
|
869
|
-76
|
-8.04%
|
945
|
5.82%
|
893
|
-0.89%
|
|
Nippon India ETF Nifty Midcap 150
|
0.97
|
0.61%
|
45,411
|
-3,496
|
-7.15%
|
48,907
|
-28.22%
|
68,132
|
4.40%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-1,611
|
-100%
|
1,611
|
6.55%
|
1,512
|
16.58%
|
| Total: |
|
|
54,494
|
-5,351
|
|
59,845
|
|
78,162
|
|