Mutual Fund Dec 2025 share holdings and fund action in Trident

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	20,512	0.54%	20,401	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	638,971	1.04%	632,390	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	171,323	2.90%	166,500	1.73%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,662,827	1.96%	1,630,896	1.46%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	357,955	3.38%	346,261	0.59%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	945,220	0.52%	940,319	-0.04%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	20,749	1.80%	20,383	0.76%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	38,647	0.97%	38,274	0.14%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	74,409	1.10%	73,598	1.00%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	82,149	6.41%	77,203	-3.74%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	11,248	0.45%	11,198	2.77%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	2,426	-0.86%	2,447	-3.32%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	16,884	0.16%	16,857	-0.66%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	317,572	3.60%	306,538	1.95%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	52,947	-1.53%	53,769	-2.96%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	3,014	9.36%	2,756	13.51%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	23,899	9.04%	21,918	3.72%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	3,175	3.18%	3,077	2.50%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	2,648	0.42%	2,637	0.15%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	3,247	2.59%	3,165	0.57%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	13,823	42.31%	9,713	-0.17%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	112,080	-0.52%	112,667	-1.68%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	5,866	18.27%	4,960	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	229,150	0%	229,150	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	3,607	0.25%	3,598	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	7,789	0.35%	7,762	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	2,868	1.20%	2,834	1.50%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	115,815	2.53%	112,954	-0.04%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,190	0.51%	1,184	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	942,182	5.44%	893,611	-0.67%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	15,337	3.30%	14,847	-0.33%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	354,263	3.27%	343,036	1.11%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	117,397	15.15%	101,955	26.97%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	759,738	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	5,599	100%	-	-%
Total:			0	0		7,136,526		6,208,858

Mutual Fund Dec 2025 share holdings and fund action in Trident

0 MFs bought and 0 MFs sold Trident in the month of Dec 2025 for a net change of 0 stocks

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