Mutual Fund Feb 2022 share holdings and fund action in Trident Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-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
|
2.15
|
0.85%
|
423,474
|
30,011
|
7.63%
|
393,463
|
1.54%
|
387,495
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.06
|
0.85%
|
405,966
|
13,197
|
3.36%
|
392,769
|
2.07%
|
384,785
|
6.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.06%
|
31,162
|
1,658
|
5.62%
|
29,504
|
6.08%
|
27,812
|
2.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
6,291
|
-2,319
|
-26.93%
|
8,610
|
-8.91%
|
9,452
|
36.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.85%
|
65,329
|
9,062
|
16.11%
|
56,267
|
11.77%
|
50,343
|
6.15%
|
| Total: |
|
|
932,222
|
51,609
|
|
880,613
|
|
859,887
|
|