Mutual Fund Jul 2021 share holdings and fund action in Dhani Services Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.36%
|
7,824
|
657
|
9.17%
|
7,167
|
4.22%
|
6,877
|
5.02%
|
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
0.36%
|
64,432
|
-450
|
-0.69%
|
64,882
|
-17.60%
|
78,745
|
31.84%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.46%
|
14,611
|
146
|
1.01%
|
14,465
|
3.66%
|
13,954
|
1.07%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.55
|
0.36%
|
23,844
|
3,803
|
18.98%
|
20,041
|
50.68%
|
13,300
|
52.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
4,455
|
182
|
4.26%
|
4,273
|
7.33%
|
3,981
|
6.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.12
|
0.35%
|
48,697
|
3,521
|
7.79%
|
45,176
|
15.34%
|
39,168
|
18.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.35%
|
13,483
|
1,359
|
11.21%
|
12,124
|
-3.66%
|
12,585
|
5.96%
|
|
Quant Multi Cap Fund
|
15.66
|
1.69%
|
680,743
|
680,743
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
1.99
|
2.06%
|
86,589
|
86,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
2.30
|
1.46%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
2.30
|
0.70%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,144,678
|
976,550
|
|
168,128
|
|
168,610
|
|