Mutual Fund Jun 2020 share holdings and fund action in Dhani Services Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-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
|
0.36%
|
17,222
|
1,267
|
7.94%
|
15,955
|
4.60%
|
15,253
|
4.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
1,827
|
25
|
1.39%
|
1,802
|
10.82%
|
1,626
|
11.37%
|
|
Nippon India ETF Nifty Midcap 150
|
0.74
|
0.37%
|
62,999
|
-7,359
|
-10.46%
|
70,358
|
15.96%
|
60,674
|
0.43%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.38%
|
10,566
|
410
|
4.04%
|
10,156
|
23.31%
|
8,236
|
1.58%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.48%
|
14,567
|
-888
|
-5.75%
|
15,455
|
0%
|
15,455
|
1.10%
|
| Total: |
|
|
107,181
|
-6,545
|
|
113,726
|
|
101,244
|
|