Mutual Fund Sep 2021 share holdings and fund action in Dhani Services
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.14
|
0.27%
|
7,698
|
239
|
3.20%
|
7,459
|
-4.67%
|
7,824
|
9.17%
|
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.27%
|
65,547
|
1,734
|
2.72%
|
63,813
|
-0.96%
|
64,432
|
-0.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.34%
|
14,897
|
-49
|
-0.33%
|
14,946
|
2.29%
|
14,611
|
1.01%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.47
|
0.27%
|
25,782
|
593
|
2.35%
|
25,189
|
5.64%
|
23,844
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
4,946
|
281
|
6.02%
|
4,665
|
4.71%
|
4,455
|
4.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.95
|
0.27%
|
51,837
|
2,002
|
4.02%
|
49,835
|
2.34%
|
48,697
|
7.79%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680,743
|
100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,589
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.27%
|
11,723
|
-2,317
|
-16.50%
|
14,040
|
4.13%
|
13,483
|
11.21%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
| Total: |
|
|
182,430
|
2,483
|
|
179,947
|
|
1,144,678
|
|