Mutual Fund Jan 2022 share holdings and fund action in Dhani Services Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.24%
|
91,698
|
18,195
|
24.75%
|
73,503
|
11.87%
|
65,705
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.65
|
0.24%
|
49,130
|
10,837
|
28.30%
|
38,293
|
13.58%
|
33,715
|
11.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.12
|
0.24%
|
85,278
|
18,039
|
26.83%
|
67,239
|
16.76%
|
57,585
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
7,509
|
1,640
|
27.94%
|
5,869
|
9.33%
|
5,368
|
4.19%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.31%
|
20,733
|
3,601
|
21.02%
|
17,132
|
8.58%
|
15,778
|
2.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.24%
|
18,928
|
4,271
|
29.14%
|
14,657
|
-1.16%
|
14,829
|
13.41%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.15
|
0.24%
|
11,260
|
2,344
|
26.29%
|
8,916
|
8.56%
|
8,213
|
3.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.12%
|
4,751
|
809
|
20.52%
|
3,942
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.08
|
0.24%
|
5,775
|
1,935
|
50.39%
|
3,840
|
100%
|
-
|
-%
|
| Total: |
|
|
295,062
|
61,671
|
|
233,391
|
|
201,193
|
|