Mutual Fund Aug 2021 share holdings and fund action in Trident
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
8,035
|
13
|
0.16%
|
8,022
|
0%
|
8,022
|
8.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.36%
|
359,704
|
8,968
|
2.56%
|
350,736
|
3.46%
|
338,998
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
24,260
|
1,697
|
7.52%
|
22,563
|
2.69%
|
21,972
|
7.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.78
|
0.36%
|
376,755
|
3,141
|
0.84%
|
373,614
|
4.09%
|
358,921
|
25.68%
|
| Total: |
|
|
768,754
|
13,819
|
|
754,935
|
|
727,913
|
|