Mutual Fund Jul 2020 share holdings and fund action in Dhani Services
| MF |
Jul-2020 |
Jun-2020 |
May-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
|
0.20
|
0.34%
|
17,406
|
184
|
1.07%
|
17,222
|
7.94%
|
15,955
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
1,939
|
112
|
6.13%
|
1,827
|
1.39%
|
1,802
|
10.82%
|
|
Nippon India ETF Nifty Midcap 150
|
0.60
|
0.34%
|
52,751
|
-10,248
|
-16.27%
|
62,999
|
-10.46%
|
70,358
|
15.96%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.44%
|
14,333
|
-234
|
-1.61%
|
14,567
|
-5.75%
|
15,455
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.33%
|
9,966
|
-600
|
-5.68%
|
10,566
|
4.04%
|
10,156
|
23.31%
|
| Total: |
|
|
96,395
|
-10,786
|
|
107,181
|
|
113,726
|
|