Mutual Fund Sep 2021 share holdings and fund action in Dhani Services Ltd.

Dhani Services Ltd.

NSE: DHANI | BSE: 532960

Falling Comet

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57.24 0.19 (0.33%)

47.91% Fall from 52W High

3.0M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	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 Regular Growth	0.47	0.27%	25,782	593	2.35%	25,189	5.64%	23,844	18.98%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.04%	4,946	281	6.02%	4,665	4.71%	4,455	4.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.95	0.27%	51,837	2,002	4.02%	49,835	2.34%	48,697	7.79%
Quant Active Fund Growth	-	-%	-	-	-%	0	-100%	680,743	100%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	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 Growth	-	-%	-	-	-%	0	-100%	100,000	100%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	100,000	100%
Total:			182,430	2,483		179,947		1,144,678

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