Mutual Fund Sep 2019 share holdings and fund action in Dhani Services Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,297
|
356
|
37.83%
|
941
|
49.84%
|
628
|
19.39%
|
|
Nippon India ETF Nifty Midcap 150
|
0.81
|
0.42%
|
65,262
|
28,846
|
79.21%
|
36,416
|
8.93%
|
33,430
|
12.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
901
|
901
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.41%
|
6,062
|
6,062
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
73,522
|
36,165
|
|
37,357
|
|
34,058
|
|