Mutual Fund Aug 2020 share holdings and fund action in Trident
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| 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%
|
7,371
|
-999
|
-11.94%
|
8,370
|
-16.61%
|
10,037
|
-9.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.23%
|
184,080
|
26,810
|
17.05%
|
157,270
|
-0.53%
|
158,114
|
24.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
11,823
|
208
|
1.79%
|
11,615
|
6.12%
|
10,945
|
6.48%
|
| Total: |
|
|
203,274
|
26,019
|
|
177,255
|
|
179,096
|
|