Mutual Fund Mar 2021 share holdings and fund action in Dhani Services
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0.98
|
0.31%
|
58,273
|
-1,375
|
-2.31%
|
59,648
|
-1.32%
|
60,448
|
34.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.50
|
0.33%
|
29,871
|
1,290
|
4.51%
|
28,581
|
7.33%
|
26,630
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.05%
|
3,510
|
662
|
23.24%
|
2,848
|
5.17%
|
2,708
|
1.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.31%
|
11,995
|
-692
|
-5.45%
|
12,687
|
-2.79%
|
13,051
|
67.00%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.39%
|
13,315
|
-1,150
|
-7.95%
|
14,465
|
0%
|
14,465
|
9.71%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.12
|
0.31%
|
7,199
|
2,331
|
47.88%
|
4,868
|
100%
|
-
|
-%
|
| Total: |
|
|
124,163
|
1,066
|
|
123,097
|
|
117,302
|
|