Mutual Fund Feb 2021 share holdings and fund action in Trident
| MF |
Feb-2021 |
Jan-2021 |
Dec-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
|
0.43
|
0.34%
|
309,200
|
19,579
|
6.76%
|
289,621
|
9.93%
|
263,448
|
4.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
16,063
|
791
|
5.18%
|
15,272
|
1.42%
|
14,565
|
3.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
7,047
|
0
|
0%
|
7,047
|
0%
|
7,047
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.33%
|
351,524
|
-87,707
|
-19.97%
|
439,231
|
154.70%
|
172,448
|
46.44%
|
| Total: |
|
|
683,834
|
-67,337
|
|
751,171
|
|
457,508
|
|