Mutual Fund Apr 2023 share holdings and fund action in Trident
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.61
|
0.20%
|
518,738
|
48,318
|
10.27%
|
470,420
|
-4.42%
|
492,188
|
16.04%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.31
|
0.20%
|
421,681
|
17,339
|
4.29%
|
404,342
|
-0.87%
|
407,895
|
2.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.20%
|
56,485
|
1,044
|
1.88%
|
55,441
|
-4.72%
|
58,185
|
1.11%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.20%
|
26,523
|
1,618
|
6.50%
|
24,905
|
4.88%
|
23,746
|
17.11%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.03
|
0.20%
|
8,522
|
70
|
0.83%
|
8,452
|
4.10%
|
8,119
|
3.96%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.20%
|
51,567
|
-1,024
|
-1.95%
|
52,591
|
-1.11%
|
53,183
|
-3.83%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.20%
|
123,421
|
9,547
|
8.38%
|
113,874
|
-9.58%
|
125,938
|
2.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.20%
|
104,913
|
-1,908
|
-1.79%
|
106,821
|
-6.34%
|
114,053
|
2.25%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.24
|
0.20%
|
78,336
|
3,602
|
4.82%
|
74,734
|
-0.21%
|
74,888
|
5.37%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.43
|
0.20%
|
459,792
|
3,743
|
0.82%
|
456,049
|
-4.34%
|
476,720
|
2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
41,202
|
549
|
1.35%
|
40,653
|
-2.84%
|
41,842
|
2.10%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.26%
|
174,806
|
41,298
|
30.93%
|
133,508
|
-9.09%
|
146,856
|
0.99%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.20%
|
2,546
|
548
|
27.43%
|
1,998
|
-32.50%
|
2,960
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
9,170
|
251
|
2.81%
|
8,919
|
3.58%
|
8,611
|
7.44%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.27
|
0.20%
|
87,892
|
-2
|
0.00%
|
87,894
|
-6.95%
|
92,661
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
361
|
0
|
0%
|
361
|
-37.22%
|
575
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.10%
|
15,554
|
204
|
1.33%
|
15,350
|
-6.88%
|
16,484
|
-0.42%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.03
|
0.20%
|
8,284
|
8,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
978
|
978
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,190,771
|
134,459
|
|
2,056,312
|
|
2,144,904
|
|