Mutual Fund Dec 2021 share holdings and fund action in Dhani Services
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.22
|
0.25%
|
73,503
|
7,798
|
11.87%
|
65,705
|
0.42%
|
65,431
|
-0.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.63
|
0.25%
|
38,293
|
4,578
|
13.58%
|
33,715
|
11.03%
|
30,365
|
17.78%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.11
|
0.25%
|
67,239
|
9,654
|
16.76%
|
57,585
|
8.33%
|
53,159
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
5,869
|
501
|
9.33%
|
5,368
|
4.19%
|
5,152
|
4.16%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.32%
|
17,132
|
1,354
|
8.58%
|
15,778
|
2.94%
|
15,328
|
2.89%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.15
|
0.25%
|
8,916
|
703
|
8.56%
|
8,213
|
3.13%
|
7,964
|
3.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.24%
|
14,657
|
-172
|
-1.16%
|
14,829
|
13.41%
|
13,076
|
11.54%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.12%
|
3,942
|
3,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.06
|
0.25%
|
3,840
|
3,840
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
233,391
|
32,198
|
|
201,193
|
|
190,475
|
|