Mutual Fund Oct 2020 share holdings and fund action in Dhani Services
| MF |
Oct-2020 |
Sep-2020 |
Aug-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
|
0.38
|
0.54%
|
19,116
|
992
|
5.47%
|
18,124
|
11.61%
|
16,238
|
-6.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.07%
|
2,484
|
267
|
12.04%
|
2,217
|
5.92%
|
2,093
|
7.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.70%
|
15,105
|
80
|
0.53%
|
15,025
|
9.09%
|
13,773
|
-3.91%
|
|
Nippon India ETF Nifty Midcap 150
|
0.94
|
0.54%
|
47,669
|
-795
|
-1.64%
|
48,464
|
8.93%
|
44,492
|
-15.66%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.55%
|
6,588
|
-2,257
|
-25.52%
|
8,845
|
18.79%
|
7,446
|
-25.29%
|
| Total: |
|
|
90,962
|
-1,713
|
|
92,675
|
|
84,042
|
|