Mutual Fund Jun 2021 share holdings and fund action in Dhani Services
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.37%
|
14,465
|
511
|
3.66%
|
13,954
|
1.07%
|
13,806
|
3.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.80
|
0.28%
|
45,176
|
6,008
|
15.34%
|
39,168
|
18.17%
|
33,145
|
10.96%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.36
|
0.29%
|
20,041
|
6,741
|
50.68%
|
13,300
|
52.77%
|
8,706
|
20.93%
|
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.29%
|
64,882
|
-13,863
|
-17.60%
|
78,745
|
31.84%
|
59,727
|
2.50%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.29%
|
12,124
|
-461
|
-3.66%
|
12,585
|
5.96%
|
11,877
|
-0.98%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.13
|
0.29%
|
7,167
|
290
|
4.22%
|
6,877
|
5.02%
|
6,548
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
4,273
|
292
|
7.33%
|
3,981
|
6.82%
|
3,727
|
6.18%
|
| Total: |
|
|
168,128
|
-482
|
|
168,610
|
|
137,536
|
|