Mutual Fund Apr 2024 share holdings and fund action in Trident
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
572,829
|
7.49%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515,307
|
2.76%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
623,516
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.03%
|
80,101
|
24,386
|
43.77%
|
55,715
|
2.86%
|
54,165
|
2.77%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,216
|
4.32%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,118
|
5.97%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,912
|
9.06%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,573
|
18.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,619
|
12.88%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
9,124
|
921
|
11.23%
|
8,203
|
1.28%
|
7,689
|
1.80%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,514
|
10.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
697
|
0
|
0%
|
697
|
0%
|
697
|
19.76%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,098
|
14.12%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,253
|
8.45%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,783
|
5.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
18,469
|
321
|
1.77%
|
18,148
|
5.66%
|
17,176
|
8.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,881
|
1.94%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,731
|
7.48%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,635
|
0.07%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,117
|
3.54%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,741
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
5,696
|
682
|
13.60%
|
5,014
|
4.76%
|
4,786
|
29.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
2,183
|
0
|
0%
|
2,183
|
-1.49%
|
2,216
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.30%
|
37,086
|
4,583
|
14.10%
|
32,503
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.08
|
0.30%
|
527,666
|
31,323
|
6.31%
|
496,343
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.81
|
0.30%
|
967,570
|
45,654
|
4.95%
|
921,916
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.88
|
0.30%
|
223,923
|
17,630
|
8.55%
|
206,293
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.14
|
0.30%
|
544,004
|
35,208
|
6.92%
|
508,796
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.30%
|
36,486
|
4,162
|
12.88%
|
32,324
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.50
|
0.30%
|
125,924
|
10,492
|
9.09%
|
115,432
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.30%
|
22,083
|
1,241
|
5.95%
|
20,842
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.30%
|
5,559
|
497
|
9.82%
|
5,062
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.76
|
0.30%
|
192,892
|
-12,719
|
-6.19%
|
205,611
|
100%
|
-
|
-%
|
| Total: |
|
|
2,799,463
|
164,381
|
|
2,635,082
|
|
2,862,572
|
|