Mutual Fund Feb 2022 share holdings and fund action in Dhani Services Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.15%
|
85,408
|
-6,290
|
-6.86%
|
91,698
|
24.75%
|
73,503
|
11.87%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.47
|
0.15%
|
59,208
|
10,078
|
20.51%
|
49,130
|
28.30%
|
38,293
|
13.58%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.09
|
0.15%
|
11,725
|
465
|
4.13%
|
11,260
|
26.29%
|
8,916
|
8.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.71
|
0.15%
|
90,668
|
5,390
|
6.32%
|
85,278
|
26.83%
|
67,239
|
16.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
7,931
|
422
|
5.62%
|
7,509
|
27.94%
|
5,869
|
9.33%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.20%
|
21,326
|
593
|
2.86%
|
20,733
|
21.02%
|
17,132
|
8.58%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.07%
|
4,805
|
54
|
1.14%
|
4,751
|
20.52%
|
3,942
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.15%
|
19,816
|
888
|
4.69%
|
18,928
|
29.14%
|
14,657
|
-1.16%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.05
|
0.15%
|
6,720
|
945
|
16.36%
|
5,775
|
50.39%
|
3,840
|
100%
|
| Total: |
|
|
307,607
|
12,545
|
|
295,062
|
|
233,391
|
|