Mutual Fund Dec 2021 share holdings and fund action in Trident Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.07
|
0.81%
|
387,495
|
2,903
|
0.75%
|
384,592
|
3.61%
|
371,191
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.05
|
0.81%
|
384,785
|
24,855
|
6.91%
|
359,930
|
1.71%
|
353,882
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.06%
|
27,812
|
781
|
2.89%
|
27,031
|
4.20%
|
25,941
|
4.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
9,452
|
2,547
|
36.89%
|
6,905
|
0%
|
6,905
|
0.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.81%
|
50,343
|
2,917
|
6.15%
|
47,426
|
100%
|
-
|
-%
|
| Total: |
|
|
859,887
|
34,003
|
|
825,884
|
|
757,919
|
|