Mutual Fund Feb 2021 share holdings and fund action in Dhani Services Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
0.95%
|
14,465
|
0
|
0%
|
14,465
|
9.71%
|
13,185
|
1.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.10%
|
2,848
|
140
|
5.17%
|
2,708
|
1.42%
|
2,494
|
0.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.71%
|
12,687
|
-364
|
-2.79%
|
13,051
|
67.00%
|
7,815
|
9.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.03
|
0.76%
|
28,581
|
1,951
|
7.33%
|
26,630
|
20.38%
|
22,121
|
22.70%
|
|
Nippon India ETF Nifty Midcap 150
|
2.16
|
0.71%
|
59,648
|
-800
|
-1.32%
|
60,448
|
34.14%
|
45,062
|
-4.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.18
|
0.70%
|
4,868
|
4,868
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
123,097
|
5,795
|
|
117,302
|
|
90,677
|
|