Mutual Fund Jan 2020 share holdings and fund action in Dhani Services
| MF |
Jan-2020 |
Dec-2019 |
Nov-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
|
0.21
|
0.47%
|
11,842
|
3,628
|
44.17%
|
8,214
|
-2.00%
|
8,382
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
1,047
|
178
|
20.48%
|
869
|
-8.04%
|
945
|
5.82%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,611
|
6.55%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.48%
|
49,602
|
4,191
|
9.23%
|
45,411
|
-7.15%
|
48,907
|
-28.22%
|
| Total: |
|
|
62,491
|
7,997
|
|
54,494
|
|
59,845
|
|