Mutual Fund Oct 2021 share holdings and fund action in Dhani Services
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.26%
|
65,431
|
-116
|
-0.18%
|
65,547
|
2.72%
|
63,813
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.94
|
0.26%
|
53,159
|
1,322
|
2.55%
|
51,837
|
4.02%
|
49,835
|
2.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
5,152
|
206
|
4.16%
|
4,946
|
6.02%
|
4,665
|
4.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.33%
|
15,328
|
431
|
2.89%
|
14,897
|
-0.33%
|
14,946
|
2.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.54
|
0.26%
|
30,365
|
4,583
|
17.78%
|
25,782
|
2.35%
|
25,189
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.14
|
0.26%
|
7,964
|
266
|
3.46%
|
7,698
|
3.20%
|
7,459
|
-4.67%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.26%
|
13,076
|
1,353
|
11.54%
|
11,723
|
-16.50%
|
14,040
|
4.13%
|
| Total: |
|
|
190,475
|
8,045
|
|
182,430
|
|
179,947
|
|