Mutual Fund May 2020 share holdings and fund action in Dhani Services Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-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
|
0.11
|
0.25%
|
15,955
|
702
|
4.60%
|
15,253
|
4.46%
|
14,602
|
13.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,802
|
176
|
10.82%
|
1,626
|
11.37%
|
1,460
|
28.18%
|
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.25%
|
70,358
|
9,684
|
15.96%
|
60,674
|
0.43%
|
60,417
|
11.89%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.24%
|
10,156
|
1,920
|
23.31%
|
8,236
|
1.58%
|
8,108
|
245.61%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.11
|
0.34%
|
15,455
|
0
|
0%
|
15,455
|
1.10%
|
15,287
|
6.98%
|
| Total: |
|
|
113,726
|
12,482
|
|
101,244
|
|
99,874
|
|