Mutual Fund May 2021 share holdings and fund action in Dhani Services Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.68
|
0.30%
|
39,168
|
6,023
|
18.17%
|
33,145
|
10.96%
|
29,871
|
4.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
3,981
|
254
|
6.82%
|
3,727
|
6.18%
|
3,510
|
23.24%
|
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
0.30%
|
78,745
|
19,018
|
31.84%
|
59,727
|
2.50%
|
58,273
|
-2.31%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.29%
|
12,585
|
708
|
5.96%
|
11,877
|
-0.98%
|
11,995
|
-5.45%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.38%
|
13,954
|
148
|
1.07%
|
13,806
|
3.69%
|
13,315
|
-7.95%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.23
|
0.30%
|
13,300
|
4,594
|
52.77%
|
8,706
|
20.93%
|
7,199
|
47.88%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.30%
|
6,877
|
329
|
5.02%
|
6,548
|
100%
|
-
|
-%
|
| Total: |
|
|
168,610
|
31,074
|
|
137,536
|
|
124,163
|
|