Mutual Fund Jan 2021 share holdings and fund action in Dhani Services Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-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
|
0.91
|
0.72%
|
26,630
|
4,509
|
20.38%
|
22,121
|
22.70%
|
18,028
|
-5.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.10%
|
2,708
|
38
|
1.42%
|
2,494
|
0.40%
|
2,494
|
0.40%
|
|
Nippon India ETF Nifty Midcap 150
|
2.06
|
0.75%
|
60,448
|
15,386
|
34.14%
|
45,062
|
-4.30%
|
47,085
|
-1.23%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.99%
|
14,465
|
1,280
|
9.71%
|
13,185
|
1.23%
|
13,025
|
-13.77%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.75%
|
13,051
|
5,236
|
67.00%
|
7,815
|
9.22%
|
7,155
|
8.61%
|
| Total: |
|
|
117,302
|
26,449
|
|
90,677
|
|
87,787
|
|