Mutual Fund Aug 2019 share holdings and fund action in Trident Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
700
|
233
|
49.89%
|
467
|
19.44%
|
-
|
-%
|
|
Templeton India Value Fund
|
2.82
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
| Total: |
|
|
500,700
|
233
|
|
500,467
|
|
0
|
|