Mutual Fund Nov 2019 share holdings and fund action in Dhani Services
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
945
|
52
|
5.82%
|
893
|
-0.89%
|
901
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.14
|
0.53%
|
8,382
|
757
|
9.93%
|
7,625
|
25.78%
|
6,062
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,611
|
99
|
6.55%
|
1,512
|
16.58%
|
1,297
|
37.83%
|
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.55%
|
48,907
|
-19,225
|
-28.22%
|
68,132
|
4.40%
|
65,262
|
79.21%
|
| Total: |
|
|
59,845
|
-18,317
|
|
78,162
|
|
73,522
|
|