Mutual Fund Aug 2023 share holdings and fund action in Trident Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
0.19%
|
530,092
|
9,384
|
1.80%
|
520,708
|
2.17%
|
509,661
|
1.89%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.77
|
0.19%
|
483,305
|
15,063
|
3.22%
|
468,242
|
5.31%
|
444,627
|
0.83%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.95
|
0.19%
|
533,168
|
23,423
|
4.60%
|
509,745
|
4.12%
|
489,590
|
3.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
46,067
|
1,639
|
3.69%
|
44,428
|
1.82%
|
43,633
|
2.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
0.25%
|
248,131
|
1,169
|
0.47%
|
246,962
|
0.91%
|
244,729
|
3.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
11,396
|
1,001
|
9.63%
|
10,395
|
3.18%
|
10,075
|
6.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.19%
|
107,778
|
-5
|
0.00%
|
107,783
|
1.54%
|
106,152
|
0.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.19%
|
62,842
|
2,976
|
4.97%
|
59,866
|
5.46%
|
56,769
|
-0.77%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.10%
|
16,670
|
757
|
4.76%
|
15,913
|
4.19%
|
15,273
|
-2.83%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.41
|
0.19%
|
112,589
|
9,826
|
9.56%
|
102,763
|
13.80%
|
90,303
|
8.56%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.12
|
0.19%
|
34,175
|
3,586
|
11.72%
|
30,589
|
9.18%
|
28,017
|
0.74%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.03
|
0.17%
|
8,163
|
-332
|
-3.91%
|
8,495
|
5.55%
|
8,048
|
-7.62%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.19%
|
3,364
|
554
|
19.72%
|
2,810
|
10.33%
|
2,547
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
1,491
|
142
|
10.53%
|
1,349
|
20.34%
|
1,121
|
6.56%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.35
|
0.19%
|
97,101
|
3,862
|
4.14%
|
93,239
|
3.11%
|
90,431
|
1.56%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.18%
|
43,454
|
1,097
|
2.59%
|
42,357
|
-6.22%
|
45,166
|
-12.39%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.21
|
0.19%
|
330,818
|
116,842
|
54.61%
|
213,976
|
15.91%
|
184,598
|
18.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
441
|
3
|
0.68%
|
438
|
-6.61%
|
469
|
29.92%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.07
|
0.20%
|
20,183
|
3,805
|
23.23%
|
16,378
|
23.99%
|
13,209
|
34.62%
|
| Total: |
|
|
2,691,228
|
194,792
|
|
2,496,436
|
|
2,384,418
|
|