Mutual Fund Aug 2022 share holdings and fund action in Trident
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
1.26
|
0.25%
|
342,758
|
11,784
|
3.56%
|
330,974
|
4.57%
|
316,507
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund
|
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
|
0.19
|
0.25%
|
52,378
|
1,785
|
3.53%
|
50,593
|
4.17%
|
48,570
|
0.63%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
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
|
1.56
|
0.25%
|
424,494
|
-5,004
|
-1.17%
|
429,498
|
1.37%
|
423,688
|
4.55%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
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
|
0.02
|
0.23%
|
4,924
|
4,924
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,799,938
|
115,813
|
|
2,684,125
|
|
2,367,674
|
|