Mutual Fund Dec 2020 share holdings and fund action in Trident
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.27%
|
263,448
|
10,282
|
4.06%
|
253,166
|
10.82%
|
228,440
|
-0.02%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
14,565
|
532
|
3.79%
|
14,565
|
3.79%
|
14,033
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
7,047
|
0
|
0%
|
7,046
|
-4.41%
|
7,046
|
-4.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
172,448
|
54,688
|
46.44%
|
117,760
|
3.19%
|
114,123
|
100%
|
| Total: |
|
|
457,508
|
65,502
|
|
392,537
|
|
363,642
|
|