Mutual Fund Nov 2021 share holdings and fund action in Dhani Services
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.24%
|
65,705
|
274
|
0.42%
|
65,431
|
-0.18%
|
65,547
|
2.72%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.95
|
0.24%
|
57,585
|
4,426
|
8.33%
|
53,159
|
2.55%
|
51,837
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
5,368
|
216
|
4.19%
|
5,152
|
4.16%
|
4,946
|
6.02%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.32%
|
15,778
|
450
|
2.94%
|
15,328
|
2.89%
|
14,897
|
-0.33%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.56
|
0.25%
|
33,715
|
3,350
|
11.03%
|
30,365
|
17.78%
|
25,782
|
2.35%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.24%
|
14,829
|
1,753
|
13.41%
|
13,076
|
11.54%
|
11,723
|
-16.50%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.14
|
0.24%
|
8,213
|
249
|
3.13%
|
7,964
|
3.46%
|
7,698
|
3.20%
|
| Total: |
|
|
201,193
|
10,718
|
|
190,475
|
|
182,430
|
|