Mutual Fund Apr 2021 share holdings and fund action in Trident Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
7,372
|
0
|
0%
|
7,372
|
4.61%
|
7,047
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.30%
|
285,709
|
9,410
|
3.41%
|
276,299
|
-10.64%
|
309,200
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
19,165
|
1,113
|
6.17%
|
18,052
|
12.38%
|
16,063
|
5.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.30%
|
354,536
|
-9,023
|
-2.48%
|
363,559
|
3.42%
|
351,524
|
-19.97%
|
| Total: |
|
|
666,782
|
1,500
|
|
665,282
|
|
683,834
|
|