Mutual Fund Mar 2022 share holdings and fund action in Dhani Services
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-85,408
|
-100%
|
85,408
|
-6.86%
|
91,698
|
24.75%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-59,208
|
-100%
|
59,208
|
20.51%
|
49,130
|
28.30%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-90,668
|
-100%
|
90,668
|
6.32%
|
85,278
|
26.83%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-21,326
|
-100%
|
21,326
|
2.86%
|
20,733
|
21.02%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-11,725
|
-100%
|
11,725
|
4.13%
|
11,260
|
26.29%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0
|
-%
|
0
|
-4,805
|
-100%
|
4,805
|
1.14%
|
4,751
|
20.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
8,298
|
367
|
4.63%
|
7,931
|
5.62%
|
7,509
|
27.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-19,816
|
-100%
|
19,816
|
4.69%
|
18,928
|
29.14%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-6,720
|
-100%
|
6,720
|
16.36%
|
5,775
|
50.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.68
|
0.25%
|
109,182
|
109,182
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.71
|
0.24%
|
113,697
|
113,697
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.25%
|
18,071
|
18,071
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
249,248
|
-58,359
|
|
307,607
|
|
295,062
|
|