Mutual Fund Apr 2022 share holdings and fund action in Trident Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
423,474
|
7.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
6,314
|
-281
|
-4.26%
|
6,595
|
4.83%
|
6,291
|
-26.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,966
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.06%
|
34,325
|
1,751
|
5.38%
|
32,574
|
4.53%
|
31,162
|
5.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,329
|
16.11%
|
|
Nippon India ETF Nifty Midcap 150
|
1.79
|
0.37%
|
343,430
|
17,298
|
5.30%
|
326,132
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.05
|
0.37%
|
392,153
|
24,502
|
6.66%
|
367,651
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.47%
|
83,621
|
206
|
0.25%
|
83,415
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.43
|
0.37%
|
274,530
|
19,766
|
7.76%
|
254,764
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.21
|
0.30%
|
39,653
|
767
|
1.97%
|
38,886
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.37%
|
9,249
|
923
|
11.09%
|
8,326
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.37%
|
47,203
|
926
|
2.00%
|
46,277
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.19%
|
18,146
|
161
|
0.90%
|
17,985
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.37%
|
88,469
|
2,766
|
3.23%
|
85,703
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.18
|
0.37%
|
34,029
|
3,217
|
10.44%
|
30,812
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
2.14
|
3.82%
|
409,642
|
115,269
|
39.16%
|
294,373
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.37%
|
47,840
|
988
|
2.11%
|
46,852
|
100%
|
-
|
-%
|
| Total: |
|
|
1,828,604
|
188,259
|
|
1,640,345
|
|
932,222
|
|