Mutual Fund Dec 2020 share holdings and fund action in Dhani Services
| MF |
Dec-2020 |
Nov-2020 |
Oct-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
|
0.71
|
0.70%
|
22,121
|
4,093
|
22.70%
|
18,028
|
-5.69%
|
19,116
|
5.47%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.94%
|
13,185
|
160
|
1.23%
|
13,025
|
-13.77%
|
15,105
|
0.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.09%
|
2,494
|
10
|
0.40%
|
2,494
|
0.40%
|
2,484
|
12.04%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.71%
|
45,062
|
-2,023
|
-4.30%
|
47,085
|
-1.23%
|
47,669
|
-1.64%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.71%
|
7,815
|
660
|
9.22%
|
7,155
|
8.61%
|
6,588
|
-25.52%
|
| Total: |
|
|
90,677
|
2,900
|
|
87,787
|
|
90,962
|
|