Mutual Fund Aug 2022 share holdings and fund action in Trident Ltd.

NSE: TRIDENT | BSE: 521064

Expensive Performer

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27.52 -0.61 (-2.17%)

34.13% Fall from 52W High

9.2M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India ETF Nifty Midcap 150	1.97	0.25%	537,809	41,576	8.38%	496,233	29.49%	383,221	4.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.26	0.25%	342,758	11,784	3.56%	330,974	4.57%	316,507	8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.05	0.25%	14,181	1,636	13.04%	12,545	4.66%	11,987	10.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.19	0.25%	52,378	1,785	3.53%	50,593	4.17%	48,570	0.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.07	0.13%	19,089	49	0.26%	19,040	0.62%	18,923	2.39%
Kotak Nifty Alpha 50 ETF	3.69	4.38%	1,004,134	42,594	4.43%	961,540	22.20%	786,858	60.19%
ICICI Prudential BSE 500 ETF	0.03	0.04%	6,880	-266	-3.72%	7,146	3.91%	6,877	8.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.56	0.25%	424,494	-5,004	-1.17%	429,498	1.37%	423,688	4.55%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.04%	37,372	785	2.15%	36,587	1.09%	36,192	4.15%
ICICI Prudential Nifty Midcap 150 ETF	0.38	0.25%	103,946	5,473	5.56%	98,473	3.15%	95,465	1.71%
Motilal Oswal Nifty Midcap 100 ETF	0.35	0.32%	96,666	2,342	2.48%	94,324	0.32%	94,027	6.49%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.18	0.25%	48,094	4,693	10.81%	43,401	4.72%	41,443	6.95%
Mirae Asset Nifty India Manufacturing ETF	0.17	0.23%	46,122	-913	-1.94%	47,035	0.05%	47,013	11.59%
Mirae Asset Nifty Midcap 150 ETF	0.22	0.25%	61,091	4,355	7.68%	56,736	-0.29%	56,903	11.89%
Navi Nifty India Manufacturing Index Fund Regular Growth	0.02	0.23%	4,924	4,924	100%	-	-%	-	-%
Total:			2,799,938	115,813		2,684,125		2,367,674

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