Mutual Fund Nov 2020 share holdings and fund action in Dhani Services
| MF |
Nov-2020 |
Oct-2020 |
Sep-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
|
0.51
|
0.65%
|
18,028
|
-1,088
|
-5.69%
|
19,116
|
5.47%
|
18,124
|
11.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.09%
|
2,494
|
10
|
0.40%
|
2,484
|
12.04%
|
2,217
|
5.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.87%
|
13,025
|
-2,080
|
-13.77%
|
15,105
|
0.53%
|
15,025
|
9.09%
|
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.67%
|
47,085
|
-584
|
-1.23%
|
47,669
|
-1.64%
|
48,464
|
8.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.69%
|
7,155
|
567
|
8.61%
|
6,588
|
-25.52%
|
8,845
|
18.79%
|
| Total: |
|
|
87,787
|
-3,175
|
|
90,962
|
|
92,675
|
|