Mutual Fund Sep 2020 share holdings and fund action in Dhani Services
| MF |
Sep-2020 |
Aug-2020 |
Jul-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
|
0.45
|
0.70%
|
18,124
|
1,886
|
11.61%
|
16,238
|
-6.71%
|
17,406
|
1.07%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.90%
|
15,025
|
1,252
|
9.09%
|
13,773
|
-3.91%
|
14,333
|
-1.61%
|
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.70%
|
48,464
|
3,972
|
8.93%
|
44,492
|
-15.66%
|
52,751
|
-16.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.70%
|
8,845
|
1,399
|
18.79%
|
7,446
|
-25.29%
|
9,966
|
-5.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.09%
|
2,217
|
124
|
5.92%
|
2,093
|
7.94%
|
1,939
|
6.13%
|
| Total: |
|
|
92,675
|
8,633
|
|
84,042
|
|
96,395
|
|